The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 53 375 SH   OTR   0 0 375
3M CO COM 88579Y101 1,672 11,804 SH   SOLE   2,320 0 9,484
ABB LTD SPONSORED ADR 000375204 26 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 629 28,055 SH   SOLE   0 0 28,055
ABBOTT LABS COM 002824100 9 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 943 22,668 SH   SOLE   5,746 0 16,922
ABBVIE INC COM 00287y109 19 331 SH   OTR   0 0 331
ABBVIE INC COM 00287y109 1,200 20,769 SH   SOLE   6,442 0 14,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,411 17,349 SH   SOLE   45 0 17,304
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 421 4,010 SH   SOLE   700 0 3,310
ACTAVIS PLC SHS g0083b108 5,690 23,581 SH   SOLE   21,090 0 2,491
ADOBE SYS INC COM 00724f101 27 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 355 5,126 SH   SOLE   253 0 4,873
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 455 76,904 SH   SOLE   0 0 76,904
ADVANTAGE OIL & GAS LTD COM 00765F101 53 10,371 SH   SOLE   0 0 10,371
AEGON N V NY REGISTRY SH 007924103 10 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 234 28,446 SH   SOLE   0 0 28,446
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 154 10,826 SH   SOLE   0 0 10,826
AETNA INC NEW COM 00817Y108 5 57 SH   OTR   0 0 57
AETNA INC NEW COM 00817Y108 349 4,303 SH   SOLE   0 0 4,303
AFLAC INC COM 001055102 12 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 323 5,552 SH   SOLE   0 0 5,552
AIR PRODS & CHEMS INC COM 009158106 12 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 409 3,138 SH   SOLE   0 0 3,138
ALCATEL-LUCENT SPONSORED ADR 013904305 17 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 52 17,322 SH   SOLE   0 0 17,322
ALCOA INC COM 013817101 251 15,571 SH   SOLE   0 0 15,571
ALEXION PHARMACEUTICALS INC COM 015351109 1,579 9,522 SH   SOLE   7,860 0 1,662
ALLERGAN INC COM 018490102 26 147 SH   OTR   0 0 147
ALLERGAN INC COM 018490102 899 5,047 SH   SOLE   1,043 0 4,004
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 586 9,555 SH   SOLE   650 0 8,905
ALTRIA GROUP INC COM 02209S103 15 325 SH   OTR   0 0 325
ALTRIA GROUP INC COM 02209S103 1,678 36,524 SH   SOLE   13,297 0 23,227
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 181 17,916 SH   SOLE   0 0 17,916
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,590 4,932 SH   SOLE   693 0 4,239
AMBEV SA SPONSORED ADR 02319v103 105 16,026 SH   SOLE   0 0 16,026
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 264 SH   OTR   0 0 264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 211 8,367 SH   SOLE   0 0 8,367
AMERICAN ELEC PWR INC COM 025537101 10 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 206 3,945 SH   SOLE   294 0 3,651
AMERICAN EXPRESS CO COM 025816109 44 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,630 18,625 SH   SOLE   3,627 0 14,998
AMERICAN INTL GROUP INC COM NEW 026874784 31 572 SH   OTR   0 0 572
AMERICAN INTL GROUP INC COM NEW 026874784 721 13,355 SH   SOLE   151 0 13,204
AMERICAN TOWER CORP NEW COM 03027x100 17 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 458 4,893 SH   SOLE   62 0 4,831
AMERIPRISE FINL INC COM 03076c106 8 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 368 2,983 SH   SOLE   24 0 2,959
AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 310 4,013 SH   SOLE   0 0 4,013
AMGEN INC COM 031162100 47 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 1,486 10,582 SH   SOLE   208 0 10,374
ANADARKO PETE CORP COM 032511107 24 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 623 6,141 SH   SOLE   0 0 6,141
ANALOG DEVICES INC COM 032654105 230 4,657 SH   SOLE   0 0 4,657
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 26 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 789 7,116 SH   SOLE   450 0 6,666
AON PLC SHS CL A g0408v102 19 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 315 3,593 SH   SOLE   0 0 3,593
APACHE CORP COM 037411105 2 25 SH   OTR   0 0 25
APACHE CORP COM 037411105 594 6,332 SH   SOLE   0 0 6,332
APPLE INC COM 037833100 2,730 27,097 SH   OTR   24,500 0 2,597
APPLE INC COM 037833100 9,474 94,038 SH   SOLE   25,540 0 68,498
APPLIED MATLS INC COM 038222105 20 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 274 12,658 SH   SOLE   115 0 12,543
APTARGROUP INC COM 038336103 205 3,377 SH   SOLE   1,342 0 2,035
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 609 SH   OTR   0 0 609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 182 13,311 SH   SOLE   0 0 13,311
ARCHER DANIELS MIDLAND CO COM 039483102 14 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 318 6,231 SH   SOLE   0 0 6,231
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 215 4,927 SH   SOLE   0 0 4,927
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 220 2,227 SH   SOLE   0 0 2,227
ASTRAZENECA PLC SPONSORED ADR 046353108 32 454 SH   OTR   0 0 454
ASTRAZENECA PLC SPONSORED ADR 046353108 669 9,363 SH   SOLE   0 0 9,363
AT&T INC COM 00206R102 74 2,102 SH   OTR   0 0 2,102
AT&T INC COM 00206R102 1,787 50,720 SH   SOLE   3,598 0 47,122
AU OPTRONICS CORP SPONSORED ADR 002255107 181 43,623 SH   SOLE   0 0 43,623
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 991 11,932 SH   SOLE   1,008 0 10,924
AUTOZONE INC COM 053332102 221 434 SH   SOLE   0 0 434
AVIVA PLC ADR 05382A104 10 604 SH   OTR   0 0 604
AVIVA PLC ADR 05382A104 182 10,753 SH   SOLE   0 0 10,753
BAKER HUGHES INC COM 057224107 13 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 332 5,099 SH   SOLE   0 0 5,099
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 41 3,404 SH   OTR   0 0 3,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 739 61,589 SH   SOLE   0 0 61,589
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1,391 SH   OTR   0 0 1,391
BANCO BRADESCO S A SP ADR PFD NEW 059460303 197 13,814 SH   SOLE   0 0 13,814
BANCO SANTANDER SA ADR 05964H105 54 5,660 SH   OTR   0 0 5,660
BANCO SANTANDER SA ADR 05964H105 1,026 107,993 SH   SOLE   0 0 107,993
BANCOLOMBIA S A SPON ADR PREF 05968L102 20 360 SH   OTR   0 0 360
BANCOLOMBIA S A SPON ADR PREF 05968L102 289 5,103 SH   SOLE   0 0 5,103
BANK AMER CORP COM 060505104 54 3,191 SH   OTR   0 0 3,191
BANK AMER CORP COM 060505104 1,762 103,371 SH   SOLE   2,421 0 100,950
BANK MONTREAL QUE COM 063671101 324 4,395 SH   SOLE   0 0 4,395
BANK N S HALIFAX COM 064149107 399 6,459 SH   SOLE   0 0 6,459
BANK NEW YORK MELLON CORP COM 064058100 578 14,924 SH   SOLE   2,867 0 12,057
BARCLAYS PLC ADR 06738E204 383 25,851 SH   SOLE   4,600 0 21,251
BARD C R INC COM 067383109 346 2,422 SH   SOLE   0 0 2,422
BAXTER INTL INC COM 071813109 514 7,160 SH   SOLE   1,460 0 5,700
BB&T CORP COM 054937107 14 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 260 6,994 SH   SOLE   88 0 6,906
BECTON DICKINSON & CO COM 075887109 22 189 SH   OTR   0 0 189
BECTON DICKINSON & CO COM 075887109 457 4,018 SH   SOLE   0 0 4,018
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,656 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 3,075 SH   OTR   2,648 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,223 30,569 SH   SOLE   16,625 0 13,944
BHP BILLITON LTD SPONSORED ADR 088606108 37 621 SH   OTR   0 0 621
BHP BILLITON LTD SPONSORED ADR 088606108 1,047 17,787 SH   SOLE   0 0 17,787
BIOGEN IDEC INC COM 09062X103 48 146 SH   OTR   0 0 146
BIOGEN IDEC INC COM 09062X103 873 2,640 SH   SOLE   7 0 2,633
BLACKROCK INC COM 09247X101 9 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 405 1,235 SH   SOLE   0 0 1,235
BOEING CO COM 097023105 43 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,293 10,153 SH   SOLE   2,391 0 7,762
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 278 2,399 SH   SOLE   591 0 1,808
BP PLC SPONSORED ADR 055622104 55 1,252 SH   OTR   0 0 1,252
BP PLC SPONSORED ADR 055622104 1,029 23,417 SH   SOLE   1,758 0 21,659
BRF SA SPONSORED ADR 10552T107 214 8,976 SH   SOLE   0 0 8,976
BRISTOL MYERS SQUIBB CO COM 110122108 19 378 SH   OTR   0 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 2,143 41,866 SH   SOLE   23,273 0 18,593
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 786 6,947 SH   SOLE   0 0 6,947
BROADCOM CORP CL A 111320107 13 319 SH   OTR   0 0 319
BROADCOM CORP CL A 111320107 190 4,697 SH   SOLE   0 0 4,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 652 14,505 SH   SOLE   2,779 0 11,726
BT GROUP PLC ADR 05577E101 18 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 481 7,823 SH   SOLE   0 0 7,823
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 3,196 SH   SOLE   2,000 0 1,196
CANADIAN NAT RES LTD COM 136385101 308 7,921 SH   SOLE   0 0 7,921
CANADIAN NATL RY CO COM 136375102 492 6,928 SH   SOLE   0 0 6,928
CANADIAN PAC RY LTD COM 13645T100 5 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 380 1,831 SH   SOLE   0 0 1,831
CANON INC SPONSORED ADR 138006309 3 90 SH   OTR   0 0 90
CANON INC SPONSORED ADR 138006309 391 11,998 SH   SOLE   1,300 0 10,698
CAPITAL ONE FINL CORP COM 14040H105 17 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 997 12,218 SH   SOLE   738 0 11,480
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 241 3,211 SH   SOLE   34 0 3,177
CARNIVAL PLC ADR 14365C103 7 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 217 5,431 SH   SOLE   0 0 5,431
CATERPILLAR INC DEL COM 149123101 19 187 SH   OTR   0 0 187
CATERPILLAR INC DEL COM 149123101 602 6,078 SH   SOLE   672 0 5,406
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 632 11,804 SH   SOLE   4,195 0 7,609
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 69 SH   OTR   0 0 69
CDN IMPERIAL BK COMM TORONTO COM 136069101 358 3,985 SH   SOLE   0 0 3,985
CELGENE CORP COM 151020104 25 260 SH   OTR   0 0 260
CELGENE CORP COM 151020104 1,039 10,957 SH   SOLE   1,226 0 9,731
CEMEX SAB DE CV SPON ADR NEW 151290889 7 561 SH   OTR   0 0 561
CEMEX SAB DE CV SPON ADR NEW 151290889 157 12,064 SH   SOLE   0 0 12,064
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 52 19,298 SH   SOLE   0 0 19,298
CENTURYLINK INC COM 156700106 18 447 SH   OTR   0 0 447
CENTURYLINK INC COM 156700106 245 5,991 SH   SOLE   0 0 5,991
CHESAPEAKE ENERGY CORP COM 165167107 6 242 SH   OTR   0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 220 9,580 SH   SOLE   3,470 0 6,110
CHEVRON CORP NEW COM 166764100 115 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,142 26,332 SH   SOLE   7,280 0 19,052
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 320 7,685 SH   SOLE   0 0 7,685
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 509 8,660 SH   SOLE   425 0 8,235
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 250 2,857 SH   SOLE   0 0 2,857
CHUBB CORP COM 171232101 21 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 559 6,136 SH   SOLE   0 0 6,136
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 581 19,397 SH   SOLE   0 0 19,397
CIGNA CORPORATION COM 125509109 6 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 316 3,489 SH   SOLE   0 0 3,489
CISCO SYS INC COM 17275R102 62 2,476 SH   OTR   0 0 2,476
CISCO SYS INC COM 17275R102 6,010 238,762 SH   SOLE   178,553 0 60,209
CITIGROUP INC COM NEW 172967424 59 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,163 22,444 SH   SOLE   121 0 22,323
CME GROUP INC COM 12572Q105 15 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 208 2,596 SH   SOLE   50 0 2,546
CNOOC LTD SPONSORED ADR 126132109 263 1,525 SH   SOLE   0 0 1,525
COCA COLA CO COM 191216100 52 1,228 SH   OTR   100 0 1,128
COCA COLA CO COM 191216100 2,598 60,902 SH   SOLE   17,403 0 43,499
COCA COLA ENTERPRISES INC NE COM 19122t109 12 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 196 4,429 SH   SOLE   0 0 4,429
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 7,156 SH   SOLE   530 0 6,626
COLGATE PALMOLIVE CO COM 194162103 21 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,004 15,401 SH   SOLE   800 0 14,601
COMCAST CORP NEW CL A 20030N101 12 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,215 22,587 SH   SOLE   1,124 0 21,463
COMCAST CORP NEW CL A SPL 20030n200 14 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 203 3,793 SH   SOLE   114 0 3,679
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 138 38,770 SH   SOLE   0 0 38,770
CONAGRA FOODS INC COM 205887102 92 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 135 4,095 SH   SOLE   0 0 4,095
CONOCOPHILLIPS COM 20825C104 151 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,174 15,343 SH   SOLE   644 0 14,699
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 295 15,277 SH   SOLE   0 0 15,277
COSTCO WHSL CORP NEW COM 22160K105 5 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,092 8,713 SH   SOLE   1,041 0 7,672
COVIDIEN PLC SHS g2554f113 414 4,790 SH   SOLE   0 0 4,790
CPFL ENERGIA S A SPONSORED ADR 126153105 206 13,234 SH   SOLE   0 0 13,234
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 522 SH   OTR   0 0 522
CREDIT SUISSE GROUP SPONSORED ADR 225401108 416 15,046 SH   SOLE   0 0 15,046
CROWN CASTLE INTL CORP COM 228227104 19 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP COM 228227104 197 2,445 SH   SOLE   0 0 2,445
CSX CORP COM 126408103 10 306 SH   OTR   0 0 306
CSX CORP COM 126408103 562 17,524 SH   SOLE   1,200 0 16,324
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 328 2,485 SH   SOLE   385 0 2,100
CVS HEALTH CORP COM 126650100 31 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,146 14,393 SH   SOLE   305 0 14,088
DANAHER CORP DEL COM 235851102 25 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 763 10,042 SH   SOLE   2,371 0 7,671
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 407 4,970 SH   SOLE   0 0 4,970
DELHAIZE GROUP SPONSORED ADR 29759W101 35 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 396 22,912 SH   SOLE   0 0 22,912
DEUTSCHE BANK AG NAMEN AKT D18190898 3 99 SH   OTR   0 0 99
DEUTSCHE BANK AG NAMEN AKT D18190898 291 8,359 SH   SOLE   0 0 8,359
DEVON ENERGY CORP NEW COM 25179M103 356 5,227 SH   SOLE   1,640 0 3,587
DIAGEO P L C SPON ADR NEW 25243Q205 28 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 698 6,048 SH   SOLE   480 0 5,568
DIRECTV COM 25490a309 54 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 875 10,114 SH   SOLE   230 0 9,884
DISCOVER FINL SVCS COM 254709108 22 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 379 5,882 SH   SOLE   189 0 5,693
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 510 SH   OTR   0 0 510
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 233 6,243 SH   SOLE   31 0 6,212
DISNEY WALT CO COM DISNEY 254687106 73 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,622 63,142 SH   SOLE   41,553 0 21,589
DOLLAR TREE INC COM 256746108 7 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 238 4,247 SH   SOLE   0 0 4,247
DOMINION RES INC VA NEW COM 25746U109 15 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 367 5,306 SH   SOLE   0 0 5,306
DONALDSON INC COM 257651109 311 7,647 SH   SOLE   0 0 7,647
DOW CHEM CO COM 260543103 24 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 863 16,464 SH   SOLE   1,040 0 15,424
DR REDDYS LABS LTD ADR 256135203 10 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 279 5,311 SH   SOLE   0 0 5,311
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 1,065 14,838 SH   SOLE   5,222 0 9,616
DUKE ENERGY CORP NEW COM NEW 26441c204 430 5,745 SH   SOLE   0 0 5,745
E M C CORP MASS COM 268648102 15 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 685 23,406 SH   SOLE   0 0 23,406
EATON CORP PLC SHS G29183103 20 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 345 5,437 SH   SOLE   553 0 4,884
EBAY INC COM 278642103 858 15,155 SH   SOLE   175 0 14,980
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 385 3,356 SH   SOLE   1,000 0 2,356
EMERSON ELEC CO COM 291011104 6 101 SH   OTR   0 0 101
EMERSON ELEC CO COM 291011104 1,007 16,097 SH   SOLE   4,726 0 11,371
ENBRIDGE INC COM 29250N105 24 504 SH   OTR   0 0 504
ENBRIDGE INC COM 29250N105 515 10,763 SH   SOLE   0 0 10,763
ENI S P A SPONSORED ADR 26874R108 10 207 SH   OTR   0 0 207
ENI S P A SPONSORED ADR 26874R108 573 12,120 SH   SOLE   0 0 12,120
EOG RES INC COM 26875p101 8 78 SH   OTR   0 0 78
EOG RES INC COM 26875p101 720 7,271 SH   SOLE   37 0 7,234
EQT CORP COM 26884L109 108 1,183 SH   SOLE   0 0 1,183
EQT CORP COM 26884L109 124 1,352 SH   OTR   1,352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 255 4,138 SH   SOLE   1,437 0 2,701
ERICSSON ADR B SEK 10 294821608 12 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 327 26,007 SH   SOLE   258 0 25,749
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 210 6,149 SH   SOLE   0 0 6,149
EXPEDITORS INTL WASH INC COM 302130109 9 225 SH   OTR   0 0 225
EXPEDITORS INTL WASH INC COM 302130109 195 4,810 SH   SOLE   1,000 0 3,810
EXPRESS SCRIPTS HLDG CO COM 30219g108 30 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,232 17,443 SH   SOLE   3,614 0 13,829
EXXON MOBIL CORP COM 30231G102 309 3,288 SH   OTR   2,182 0 1,106
EXXON MOBIL CORP COM 30231G102 9,000 95,690 SH   SOLE   54,048 0 41,642
FACEBOOK INC CL A 30303m102 70 880 SH   OTR   750 0 130
FACEBOOK INC CL A 30303m102 1,725 21,830 SH   SOLE   6,410 0 15,420
FASTENAL CO COM 311900104 274 6,092 SH   SOLE   0 0 6,092
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 533 3,304 SH   SOLE   90 0 3,214
FIFTH THIRD BANCORP COM 316773100 9 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 191 9,556 SH   SOLE   379 0 9,177
FINISAR CORP COM NEW 31787A507 561 33,760 SH   SOLE   33,760 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 218 4,167 SH   SOLE   0 0 4,167
FISERV INC COM 337738108 10 148 SH   OTR   0 0 148
FISERV INC COM 337738108 762 11,796 SH   SOLE   0 0 11,796
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2,265 SH   SOLE   0 0 2,265
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,096 SH   OTR   0 0 1,096
FORD MTR CO DEL COM PAR $0.01 345370860 564 38,106 SH   SOLE   1,273 0 36,833
FRANKLIN RES INC COM 354613101 13 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 438 8,019 SH   SOLE   0 0 8,019
FREEPORT-MCMORAN INC CL B 35671D857 8 230 SH   OTR   0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 384 11,772 SH   SOLE   2,420 0 9,352
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 371 10,704 SH   SOLE   0 0 10,704
FRONTIER COMMUNICATIONS CORP COM 35906a108 105 16,056 SH   SOLE   2,300 0 13,756
GAFISA S A SPONS ADR 362607301 26 10,773 SH   SOLE   0 0 10,773
GENERAL DYNAMICS CORP COM 369550108 386 3,034 SH   SOLE   25 0 3,009
GENERAL ELECTRIC CO COM 369604103 117 4,554 SH   OTR   1,251 0 3,303
GENERAL ELECTRIC CO COM 369604103 3,955 154,380 SH   SOLE   63,738 0 90,642
GENERAL MLS INC COM 370334104 6 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 580 11,505 SH   SOLE   1,685 0 9,820
GENERAL MTRS CO COM 37045v100 239 7,477 SH   SOLE   0 0 7,477
GILEAD SCIENCES INC COM 375558103 60 560 SH   OTR   0 0 560
GILEAD SCIENCES INC COM 375558103 4,006 37,637 SH   SOLE   20,240 0 17,397
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 614 SH   OTR   0 0 614
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 794 17,266 SH   SOLE   1,159 0 16,107
GLOBAL PMTS INC COM 37940X102 17 244 SH   SOLE   0 0 244
GLOBAL PMTS INC COM 37940X102 320 4,575 SH   OTR   4,575 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 14,505 SH   SOLE   0 0 14,505
GOLDMAN SACHS GROUP INC COM 38141g104 34 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 967 5,266 SH   SOLE   534 0 4,732
GOOGLE INC CL A 38259P508 1,939 3,295 SH   SOLE   243 0 3,052
GOOGLE INC CL C 38259p706 1,802 3,121 SH   SOLE   303 0 2,818
GRACE W R & CO DEL NEW COM 38388f108 211 2,325 SH   SOLE   0 0 2,325
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 544 2,162 SH   SOLE   400 0 1,762
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 250 7,377 SH   SOLE   0 0 7,377
HALLIBURTON CO COM 406216101 641 9,940 SH   SOLE   38 0 9,902
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33 15,049 SH   SOLE   0 0 15,049
HARTFORD FINL SVCS GROUP INC COM 416515104 13 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 202 5,414 SH   SOLE   8 0 5,406
HDFC BANK LTD ADR REPS 3 SHS 40415F101 292 6,264 SH   SOLE   0 0 6,264
HERSHEY CO COM 427866108 13 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 235 2,463 SH   SOLE   197 0 2,266
HESS CORP COM 42809H107 230 2,436 SH   SOLE   0 0 2,436
HEWLETT PACKARD CO COM 428236103 15 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 779 21,968 SH   SOLE   2,420 0 19,548
HOME DEPOT INC COM 437076102 36 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 1,538 16,760 SH   SOLE   2,309 0 14,451
HONDA MOTOR LTD AMERN SHS 438128308 24 700 SH   OTR   0 0 700
HONDA MOTOR LTD AMERN SHS 438128308 690 20,117 SH   SOLE   970 0 19,147
HONEYWELL INTL INC COM 438516106 35 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 841 9,026 SH   SOLE   475 0 8,551
HOST HOTELS & RESORTS INC COM 44107P104 317 14,848 SH   SOLE   2,441 0 12,407
HSBC HLDGS PLC SPON ADR NEW 404280406 45 891 SH   OTR   0 0 891
HSBC HLDGS PLC SPON ADR NEW 404280406 1,322 25,985 SH   SOLE   0 0 25,985
HUDSON CITY BANCORP COM 443683107 99 10,179 SH   SOLE   0 0 10,179
HUMANA INC COM 444859102 420 3,224 SH   SOLE   1,300 0 1,924
ICICI BK LTD ADR 45104G104 303 6,179 SH   SOLE   0 0 6,179
ILLINOIS TOOL WKS INC COM 452308109 7 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 738 8,744 SH   SOLE   48 0 8,696
IMPERIAL OIL LTD COM NEW 453038408 12 249 SH   OTR   0 0 249
IMPERIAL OIL LTD COM NEW 453038408 209 4,428 SH   SOLE   0 0 4,428
INFORMATION SERVICES GROUP I COM 45675Y104 456 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 161 SH   OTR   0 0 161
INFOSYS LTD SPONSORED ADR 456788108 325 5,371 SH   SOLE   0 0 5,371
ING GROEP N V SPONSORED ADR 456837103 22 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 539 37,960 SH   SOLE   0 0 37,960
INGERSOLL-RAND PLC SHS g47791101 10 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 214 3,800 SH   SOLE   0 0 3,800
INTEL CORP COM 458140100 87 2,484 SH   OTR   50 0 2,434
INTEL CORP COM 458140100 2,833 81,372 SH   SOLE   15,682 0 65,690
INTERCONTINENTAL EXCHANGE IN COM 45866f104 3 16 SH   OTR   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866f104 239 1,226 SH   SOLE   0 0 1,226
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 13 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 391 10,120 SH   SOLE   0 0 10,120
INTERNATIONAL BUSINESS MACHS COM 459200101 94 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,989 15,744 SH   SOLE   3,460 0 12,284
INTL PAPER CO COM 460146103 13 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 227 4,755 SH   SOLE   0 0 4,755
INTUIT COM 461202103 5 54 SH   OTR   0 0 54
INTUIT COM 461202103 437 4,984 SH   SOLE   0 0 4,984
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 242 6,128 SH   SOLE   0 0 6,128
ISHARES TR CORE S&P MCP ETF 464287507 346 2,527 SH   SOLE   2,527 0 0
ISHARES TR CORE US AGGBD ET 464287226 257 2,353 SH   SOLE   2,353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 261 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 418 3,582 SH   SOLE   3,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,589 61,687 SH   SOLE   61,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,668 74,028 SH   SOLE   74,028 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 203 SH   OTR   0 0 203
ISHARES TR SELECT DIVID ETF 464287168 315 4,259 SH   SOLE   4,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 272 19,579 SH   SOLE   0 0 19,579
JOHNSON & JOHNSON COM 478160104 130 1,215 SH   OTR   300 0 915
JOHNSON & JOHNSON COM 478160104 4,427 41,529 SH   SOLE   9,691 0 31,838
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 394 8,947 SH   SOLE   0 0 8,947
JPMORGAN CHASE & CO COM 46625H100 82 1,363 SH   OTR   0 0 1,363
JPMORGAN CHASE & CO COM 46625H100 2,412 40,036 SH   SOLE   3,792 0 36,244
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 10 280 SH   OTR   0 0 280
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 631 17,409 SH   SOLE   0 0 17,409
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 207 15,546 SH   SOLE   307 0 15,239
KIMBERLY CLARK CORP COM 494368103 33 307 SH   OTR   0 0 307
KIMBERLY CLARK CORP COM 494368103 792 7,364 SH   SOLE   2,000 0 5,364
KLA-TENCOR CORP COM 482480100 11 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 209 2,647 SH   SOLE   0 0 2,647
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 442 SH   OTR   0 0 442
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 306 9,640 SH   SOLE   0 0 9,640
KOREA ELECTRIC PWR SPONSORED ADR 500631106 689 30,704 SH   SOLE   0 0 30,704
KRAFT FOODS GROUP INC COM 50076q106 15 269 SH   OTR   0 0 269
KRAFT FOODS GROUP INC COM 50076q106 347 6,157 SH   SOLE   633 0 5,524
KROGER CO COM 501044101 275 5,291 SH   SOLE   337 0 4,954
KT CORP SPONSORED ADR 48268K101 299 18,419 SH   SOLE   0 0 18,419
KYOCERA CORP ADR 501556203 9 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 236 5,055 SH   SOLE   0 0 5,055
LAUDER ESTEE COS INC CL A 518439104 11 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 200 2,671 SH   SOLE   0 0 2,671
LG DISPLAY CO LTD SPONS ADR REP 50186v102 308 19,568 SH   SOLE   0 0 19,568
LILLY ELI & CO COM 532457108 34 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 685 10,564 SH   SOLE   1,456 0 9,108
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 263 4,913 SH   SOLE   0 0 4,913
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 406 80,543 SH   SOLE   0 0 80,543
LOCKHEED MARTIN CORP COM 539830109 10 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 451 2,469 SH   SOLE   23 0 2,446
LORILLARD INC COM 544147101 7 115 SH   OTR   0 0 115
LORILLARD INC COM 544147101 372 6,213 SH   SOLE   70 0 6,143
LOWES COS INC COM 548661107 16 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 689 13,014 SH   SOLE   2,367 0 10,647
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 438 8,404 SH   SOLE   0 0 8,404
MACYS INC COM 55616p104 13 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 390 6,696 SH   SOLE   1,256 0 5,440
MANULIFE FINL CORP COM 56501R106 269 13,992 SH   SOLE   0 0 13,992
MARATHON OIL CORP COM 565849106 8 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 279 7,422 SH   SOLE   0 0 7,422
MARATHON PETE CORP COM 56585a102 9 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 262 3,099 SH   SOLE   17 0 3,082
MARIN SOFTWARE INC COM 56804T106 192 22,342 SH   SOLE   22,342 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 340 11,042 SH   SOLE   11,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 294 4,209 SH   SOLE   0 0 4,209
MASTERCARD INC CL A 57636Q104 27 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 822 11,114 SH   SOLE   239 0 10,875
MCCORMICK & CO INC COM NON VTG 579780206 209 3,122 SH   SOLE   0 0 3,122
MCDONALDS CORP COM 580135101 66 695 SH   OTR   0 0 695
MCDONALDS CORP COM 580135101 1,533 16,169 SH   SOLE   6,000 0 10,169
MCGRAW HILL FINL INC COM 580645109 16 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 330 3,904 SH   SOLE   1,850 0 2,054
MCKESSON CORP COM 58155Q103 19 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 608 3,124 SH   SOLE   16 0 3,108
MEDTRONIC INC COM 585055106 3 43 SH   OTR   0 0 43
MEDTRONIC INC COM 585055106 874 14,112 SH   SOLE   62 0 14,050
MERCK & CO INC NEW COM 58933y105 69 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,764 80,358 SH   SOLE   47,755 0 32,603
METLIFE INC COM 59156R108 569 10,599 SH   SOLE   142 0 10,457
MICRON TECHNOLOGY INC COM 595112103 26 762 SH   OTR   0 0 762
MICRON TECHNOLOGY INC COM 595112103 252 7,356 SH   SOLE   0 0 7,356
MICROSOFT CORP COM 594918104 445 9,605 SH   OTR   9,113 0 492
MICROSOFT CORP COM 594918104 7,570 163,283 SH   SOLE   21,179 0 142,104
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 692 123,325 SH   SOLE   0 0 123,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 282 78,903 SH   SOLE   0 0 78,903
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 153 10,268 SH   SOLE   0 0 10,268
MONDELEZ INTL INC CL A 609207105 17 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 599 17,475 SH   SOLE   2,347 0 15,128
MONSANTO CO NEW COM 61166W101 24 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 679 6,034 SH   SOLE   399 0 5,635
MOODYS CORP COM 615369105 32 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 316 3,345 SH   SOLE   815 0 2,530
MORGAN STANLEY COM NEW 617446448 31 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 468 13,540 SH   SOLE   0 0 13,540
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 3,423 SH   SOLE   0 0 3,423
NATIONAL GRID PLC SPON ADR NEW 636274300 19 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 717 9,971 SH   SOLE   2,081 0 7,890
NETFLIX INC COM 64110L106 16 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 231 512 SH   SOLE   0 0 512
NEWELL RUBBERMAID INC COM 651229106 247 7,179 SH   SOLE   0 0 7,179
NEXTERA ENERGY INC COM 65339f101 22 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 432 4,598 SH   SOLE   31 0 4,567
NIDEC CORP SPONSORED ADR 654090109 9 528 SH   OTR   0 0 528
NIDEC CORP SPONSORED ADR 654090109 466 27,544 SH   SOLE   0 0 27,544
NIKE INC CL B 654106103 22 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,101 12,338 SH   SOLE   55 0 12,283
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 297 9,547 SH   SOLE   0 0 9,547
NISOURCE INC COM 65473P105 16 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 355 8,670 SH   SOLE   2,098 0 6,572
NOBLE ENERGY INC COM 655044105 412 6,024 SH   SOLE   40 0 5,984
NOKIA CORP SPONSORED ADR 654902204 7 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 279 33,025 SH   SOLE   450 0 32,575
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 409 69,251 SH   SOLE   0 0 69,251
NORDSTROM INC COM 655664100 13 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 239 3,496 SH   SOLE   0 0 3,496
NORFOLK SOUTHERN CORP COM 655844108 14 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 409 3,661 SH   SOLE   21 0 3,640
NORTHROP GRUMMAN CORP COM 666807102 6 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 325 2,470 SH   SOLE   14 0 2,456
NOVARTIS A G SPONSORED ADR 66987V109 80 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 1,972 20,954 SH   SOLE   680 0 20,274
NOVO-NORDISK A S ADR 670100205 29 610 SH   OTR   0 0 610
NOVO-NORDISK A S ADR 670100205 1,260 26,449 SH   SOLE   3,725 0 22,724
NTT DOCOMO INC SPONS ADR 62942M201 8 484 SH   OTR   0 0 484
NTT DOCOMO INC SPONS ADR 62942M201 338 20,197 SH   SOLE   0 0 20,197
OCCIDENTAL PETE CORP DEL COM 674599105 32 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 764 7,949 SH   SOLE   120 0 7,829
OMNICOM GROUP INC COM 681919106 17 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 510 7,400 SH   SOLE   33 0 7,367
ORACLE CORP COM 68389X105 58 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 1,923 50,243 SH   SOLE   5,249 0 44,994
ORANGE SPONSORED ADR 684060106 7 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 192 13,050 SH   SOLE   0 0 13,050
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 421 6,101 SH   SOLE   0 0 6,101
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 309 6,432 SH   SOLE   0 0 6,432
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 218 3,826 SH   SOLE   0 0 3,826
PARKER HANNIFIN CORP COM 701094104 11 96 SH   OTR   0 0 96
PARKER HANNIFIN CORP COM 701094104 230 2,011 SH   SOLE   0 0 2,011
PAYCHEX INC COM 704326107 8 180 SH   OTR   0 0 180
PAYCHEX INC COM 704326107 382 8,641 SH   SOLE   759 0 7,882
PEARSON PLC SPONSORED ADR 705015105 18 879 SH   OTR   0 0 879
PEARSON PLC SPONSORED ADR 705015105 340 17,000 SH   SOLE   665 0 16,335
PEPSICO INC COM 713448108 59 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,732 29,353 SH   SOLE   8,970 0 20,383
PERFUMANIA HLDGS INC COM NEW 71376C100 353 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 20,821 SH   SOLE   0 0 20,821
PFIZER INC COM 717081103 86 2,894 SH   OTR   0 0 2,894
PFIZER INC COM 717081103 3,261 110,268 SH   SOLE   40,414 0 69,854
PHILIP MORRIS INTL INC COM 718172109 8 90 SH   OTR   0 0 90
PHILIP MORRIS INTL INC COM 718172109 2,134 25,592 SH   SOLE   12,937 0 12,655
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 241 3,496 SH   SOLE   0 0 3,496
PHILLIPS 66 COM 718546104 77 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 708 8,712 SH   SOLE   1,121 0 7,591
PIONEER NAT RES CO COM 723787107 13 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 380 1,930 SH   SOLE   21 0 1,909
PNC FINL SVCS GROUP INC COM 693475105 27 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 607 7,088 SH   SOLE   73 0 7,015
POLARIS INDS INC COM 731068102 700 4,676 SH   SOLE   3,912 0 764
POSCO SPONSORED ADR 693483109 15 202 SH   OTR   0 0 202
POSCO SPONSORED ADR 693483109 502 6,619 SH   SOLE   0 0 6,619
POTASH CORP SASK INC COM 73755L107 335 9,705 SH   SOLE   3,900 0 5,805
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 272 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 329 1,670 SH   SOLE   0 0 1,670
PRAXAIR INC COM 74005P104 25 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 716 5,550 SH   SOLE   0 0 5,550
PRECISION CASTPARTS CORP COM 740189105 20 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 370 1,562 SH   SOLE   12 0 1,550
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 550 7,016 SH   SOLE   0 0 7,016
PRICELINE GRP INC COM NEW 741503403 681 588 SH   SOLE   31 0 557
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 248 4,735 SH   SOLE   42 0 4,693
PROCTER & GAMBLE CO COM 742718109 53 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 3,803 45,415 SH   SOLE   14,375 0 31,040
PROGRESSIVE CORP OHIO COM 743315103 11 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 250 9,887 SH   SOLE   0 0 9,887
PROLOGIS INC COM 74340w103 10 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 301 7,974 SH   SOLE   1,181 0 6,793
PRUDENTIAL FINL INC COM 744320102 12 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 371 4,224 SH   SOLE   0 0 4,224
PRUDENTIAL PLC ADR 74435K204 19 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 825 18,541 SH   SOLE   0 0 18,541
PUBLIC STORAGE COM 74460D109 19 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 395 2,382 SH   SOLE   768 0 1,614
QUALCOMM INC COM 747525103 40 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,354 18,104 SH   SOLE   391 0 17,713
RAYTHEON CO COM NEW 755111507 494 4,864 SH   SOLE   1,419 0 3,445
REALNETWORKS INC COM NEW 75605L708 74 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 425 6,590 SH   SOLE   0 0 6,590
REGIONS FINL CORP NEW COM 7591EP100 19 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 193 19,250 SH   SOLE   138 0 19,112
REYNOLDS AMERICAN INC COM 761713106 283 4,796 SH   SOLE   39 0 4,757
RIO TINTO PLC SPONSORED ADR 767204100 29 591 SH   OTR   0 0 591
RIO TINTO PLC SPONSORED ADR 767204100 615 12,509 SH   SOLE   0 0 12,509
ROCKWELL AUTOMATION INC COM 773903109 8 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 219 1,993 SH   SOLE   0 0 1,993
ROSS STORES INC COM 778296103 11 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 458 6,063 SH   SOLE   3,650 0 2,413
ROYAL BK CDA MONTREAL QUE COM 780087102 579 8,107 SH   SOLE   0 0 8,107
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 858 SH   OTR   0 0 858
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 183 15,364 SH   SOLE   0 0 15,364
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 687 SH   OTR   0 0 687
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,809 23,767 SH   SOLE   4,000 0 19,767
SALESFORCE COM INC COM 79466L302 9 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 349 6,063 SH   SOLE   0 0 6,063
SANDISK CORP COM 80004C101 4 39 SH   OTR   0 0 39
SANDISK CORP COM 80004C101 216 2,204 SH   SOLE   39 0 2,165
SANOFI SPONSORED ADR 80105N105 34 604 SH   OTR   0 0 604
SANOFI SPONSORED ADR 80105N105 1,147 20,333 SH   SOLE   391 0 19,942
SAP AG SPON ADR 803054204 23 314 SH   OTR   0 0 314
SAP AG SPON ADR 803054204 576 7,987 SH   SOLE   0 0 7,987
SASOL LTD SPONSORED ADR 803866300 512 9,390 SH   SOLE   0 0 9,390
SCHEIN HENRY INC COM 806407102 7 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 353 3,030 SH   SOLE   0 0 3,030
SCHLUMBERGER LTD COM 806857108 58 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,506 14,807 SH   SOLE   1,242 0 13,565
SCHWAB CHARLES CORP NEW COM 808513105 23 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 802 27,295 SH   SOLE   14,381 0 12,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 6,136 SH   SOLE   6,136 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 218 3,798 SH   SOLE   340 0 3,458
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 316 3,001 SH   SOLE   0 0 3,001
SESA STERLITE LTD SPONSORED ADR 78413f103 7 422 SH   OTR   0 0 422
SESA STERLITE LTD SPONSORED ADR 78413f103 266 15,394 SH   SOLE   0 0 15,394
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 596 13,108 SH   SOLE   0 0 13,108
SHIRE PLC SPONSORED ADR 82481R106 17 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 544 2,101 SH   SOLE   0 0 2,101
SIGMA ALDRICH CORP COM 826552101 521 3,833 SH   SOLE   0 0 3,833
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 372 54,554 SH   SOLE   0 0 54,554
SIMON PPTY GROUP INC NEW COM 828806109 31 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 690 4,197 SH   SOLE   1,130 0 3,067
SK TELECOM LTD SPONSORED ADR 78440P108 7 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 554 18,271 SH   SOLE   0 0 18,271
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 345 SH   OTR   0 0 345
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 402 4,776 SH   SOLE   0 0 4,776
SONY CORP ADR NEW 835699307 23 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 355 19,651 SH   SOLE   900 0 18,751
SOUTHERN CO COM 842587107 456 10,455 SH   SOLE   2,000 0 8,455
SOUTHWEST AIRLS CO COM 844741108 39 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 294 8,695 SH   SOLE   800 0 7,895
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 2,153 10,925 SH   SOLE   9,175 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,841 7,386 SH   SOLE   5,917 0 1,469
SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2,805 SH   OTR   2,805 0 0
SPECTRA ENERGY CORP COM 847560109 13 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 312 7,941 SH   SOLE   107 0 7,834
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 235 3,907 SH   SOLE   0 0 3,907
STARBUCKS CORP COM 855244109 25 336 SH   OTR   0 0 336
STARBUCKS CORP COM 855244109 980 12,981 SH   SOLE   1,007 0 11,974
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 2,802 SH   SOLE   264 0 2,538
STATE STR CORP COM 857477103 13 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 505 6,861 SH   SOLE   45 0 6,816
STATOIL ASA SPONSORED ADR 85771P102 8 283 SH   OTR   0 0 283
STATOIL ASA SPONSORED ADR 85771P102 367 13,496 SH   SOLE   0 0 13,496
STMICROELECTRONICS N V NY REGISTRY 861012102 3 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 90 11,707 SH   SOLE   0 0 11,707
STRYKER CORP COM 863667101 443 5,482 SH   SOLE   0 0 5,482
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 13 1,560 SH   OTR   0 0 1,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 621 75,677 SH   SOLE   0 0 75,677
SUNCOR ENERGY INC NEW COM 867224107 9 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 397 10,969 SH   SOLE   0 0 10,969
SUNTRUST BKS INC COM 867914103 14 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 293 7,705 SH   SOLE   461 0 7,244
SUPERVALU INC COM 868536103 101 11,326 SH   SOLE   0 0 11,326
SYNGENTA AG SPONSORED ADR 87160A100 14 225 SH   OTR   0 0 225
SYNGENTA AG SPONSORED ADR 87160A100 373 5,891 SH   SOLE   0 0 5,891
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 491 12,931 SH   SOLE   1,575 0 11,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,113 55,156 SH   SOLE   0 0 55,156
TARGET CORP COM 87612E106 14 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 811 12,934 SH   SOLE   5,280 0 7,654
TATA MTRS LTD SPONSORED ADR 876568502 242 5,537 SH   SOLE   0 0 5,537
TE CONNECTIVITY LTD REG SHS h84989104 16 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 288 5,202 SH   SOLE   0 0 5,202
TELEFONICA S A SPONSORED ADR 879382208 15 970 SH   OTR   0 0 970
TELEFONICA S A SPONSORED ADR 879382208 644 41,894 SH   SOLE   1,000 0 40,894
TENARIS S A SPONSORED ADR 88031M109 216 4,734 SH   SOLE   0 0 4,734
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 8,195 SH   SOLE   400 0 7,795
TEXAS INSTRS INC COM 882508104 20 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,058 22,190 SH   SOLE   4,448 0 17,742
THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 485 3,985 SH   SOLE   27 0 3,958
TIFFANY & CO NEW COM 886547108 8 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 205 2,129 SH   SOLE   300 0 1,829
TIM HORTONS INC COM 88706M103 274 3,476 SH   SOLE   300 0 3,176
TIME WARNER CABLE INC COM 88732j207 671 4,676 SH   SOLE   328 0 4,348
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 894 11,885 SH   SOLE   2,643 0 9,242
TJX COS INC NEW COM 872540109 18 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 722 12,201 SH   SOLE   63 0 12,138
TORCHMARK CORP COM 891027104 214 4,086 SH   SOLE   0 0 4,086
TORONTO DOMINION BK ONT COM NEW 891160509 598 12,098 SH   SOLE   0 0 12,098
TOTAL S A SPONSORED ADR 89151E109 37 570 SH   OTR   0 0 570
TOTAL S A SPONSORED ADR 89151E109 1,291 20,024 SH   SOLE   1,098 0 18,926
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 465 SH   OTR   0 0 465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,559 13,263 SH   SOLE   0 0 13,263
TRANSCANADA CORP COM 89353D107 367 7,118 SH   SOLE   0 0 7,118
TRAVELERS COMPANIES INC COM 89417e109 561 5,968 SH   SOLE   131 0 5,837
TWENTY FIRST CENTY FOX INC CL A 90130a101 6 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 715 20,855 SH   SOLE   146 0 20,709
TYCO INTERNATIONAL LTD SHS h89128104 11 251 SH   OTR   0 0 251
TYCO INTERNATIONAL LTD SHS h89128104 262 5,881 SH   SOLE   0 0 5,881
UBS AG SHS NEW H89231338 18 1,035 SH   OTR   0 0 1,035
UBS AG SHS NEW H89231338 651 37,479 SH   SOLE   0 0 37,479
UNILEVER N V N Y SHS NEW 904784709 28 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 590 14,874 SH   SOLE   0 0 14,874
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 268 6,389 SH   SOLE   1,635 0 4,754
UNION PAC CORP COM 907818108 42 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,639 15,117 SH   SOLE   2,750 0 12,367
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 93,675 SH   SOLE   0 0 93,675
UNITED PARCEL SERVICE INC CL B 911312106 948 9,643 SH   SOLE   592 0 9,051
UNITED TECHNOLOGIES CORP COM 913017109 32 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 919 8,707 SH   SOLE   176 0 8,531
UNITEDHEALTH GROUP INC COM 91324P102 32 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 987 11,438 SH   SOLE   48 0 11,390
US BANCORP DEL COM NEW 902973304 17 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,137 27,174 SH   SOLE   144 0 27,030
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 230 3,484 SH   SOLE   0 0 3,484
VALEANT PHARMACEUTICALS INTL COM 91911k102 210 1,600 SH   SOLE   0 0 1,600
VALSPAR CORP COM 920355104 276 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 599 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 811 8,962 SH   SOLE   7,805 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,841 28,058 SH   SOLE   27,658 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 491 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,025 19,500 SH   SOLE   0 0 19,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 50 SH   OTR   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 563 7,310 SH   SOLE   7,310 0 0
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 212 3,420 SH   SOLE   747 0 2,673
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 201 SH   OTR   0 0 201
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 175 9,987 SH   SOLE   0 0 9,987
VERIZON COMMUNICATIONS INC COM 92343V104 96 1,915 SH   OTR   532 0 1,383
VERIZON COMMUNICATIONS INC COM 92343V104 1,840 36,799 SH   SOLE   2,430 0 34,369
VERTEX PHARMACEUTICALS INC COM 92532F100 8 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,929 SH   SOLE   0 0 1,929
VIACOM INC NEW CL B 92553p201 31 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 838 10,896 SH   SOLE   1,806 0 9,090
VISA INC COM CL A 92826C839 28 130 SH   OTR   0 0 130
VISA INC COM CL A 92826C839 1,158 5,427 SH   SOLE   286 0 5,141
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 5 162 SH   OTR   0 0 162
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 405 12,326 SH   SOLE   0 0 12,326
VORNADO RLTY TR SH BEN INT 929042109 235 2,354 SH   SOLE   576 0 1,778
WALGREEN CO COM 931422109 31 525 SH   OTR   0 0 525
WALGREEN CO COM 931422109 830 14,003 SH   SOLE   3,342 0 10,661
WAL-MART STORES INC COM 931142103 60 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,056 26,881 SH   SOLE   8,330 0 18,551
WATERS CORP COM 941848103 6 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 212 2,138 SH   SOLE   0 0 2,138
WELLPOINT INC COM 94973v107 24 203 SH   OTR   0 0 203
WELLPOINT INC COM 94973v107 495 4,136 SH   SOLE   32 0 4,104
WELLS FARGO & CO NEW COM 949746101 84 1,618 SH   OTR   0 0 1,618
WELLS FARGO & CO NEW COM 949746101 3,280 63,243 SH   SOLE   15,320 0 47,923
WESTPAC BKG CORP SPONSORED ADR 961214301 31 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,163 41,357 SH   SOLE   0 0 41,357
WILLIAMS COS INC DEL COM 969457100 17 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 467 8,432 SH   SOLE   0 0 8,432
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WIPRO LTD SPON ADR 1 SH 97651M109 208 17,115 SH   SOLE   0 0 17,115
WOORI FIN HLDGS CO LTD ADR NEW 981063209 5 148 SH   OTR   0 0 148
WOORI FIN HLDGS CO LTD ADR NEW 981063209 211 5,702 SH   SOLE   0 0 5,702
WPP PLC NEW ADR 92937a102 19 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 520 5,180 SH   SOLE   0 0 5,180
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 142 10,765 SH   SOLE   383 0 10,382
YAHOO INC COM 984332106 418 10,264 SH   SOLE   0 0 10,264
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 303 4,209 SH   SOLE   0 0 4,209
ZIMMER HLDGS INC COM 98956P102 13 132 SH   OTR   0 0 132
ZIMMER HLDGS INC COM 98956P102 416 4,141 SH   SOLE   1,473 0 2,668