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 58 375 SH   OTR   0 0 375
3M CO COM 88579Y101 1,896 12,289 SH   SOLE   2,463 0 9,826
ABB LTD SPONSORED ADR 000375204 24 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 589 28,189 SH   SOLE   179 0 28,010
ABBOTT LABS COM 002824100 11 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 1,169 23,827 SH   SOLE   5,447 0 18,380
ABBVIE INC COM 00287y109 32 478 SH   OTR   0 0 478
ABBVIE INC COM 00287y109 1,594 23,725 SH   SOLE   6,885 0 16,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,823 18,840 SH   SOLE   226 0 18,614
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 368 3,619 SH   SOLE   741 0 2,878
ADOBE SYS INC COM 00724f101 32 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 499 6,165 SH   SOLE   135 0 6,030
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 543 82,285 SH   SOLE   407 0 81,878
ADVANTAGE OIL & GAS LTD COM 00765F101 68 10,806 SH   SOLE   113 0 10,693
AEGON N V NY REGISTRY SH 007924103 9 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 250 33,837 SH   SOLE   0 0 33,837
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 165 12,478 SH   SOLE   391 0 12,087
AETNA INC NEW COM 00817Y108 7 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 705 5,528 SH   SOLE   67 0 5,461
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 439 7,050 SH   SOLE   62 0 6,988
AIR PRODS & CHEMS INC COM 009158106 13 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 478 3,494 SH   SOLE   183 0 3,311
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 80 22,114 SH   SOLE   189 0 21,925
ALCOA INC COM 013817101 177 15,881 SH   SOLE   193 0 15,688
ALEXION PHARMACEUTICALS INC COM 015351109 1,800 9,956 SH   SOLE   7,882 0 2,074
ALLERGAN PLC SHS g0177j108 26 87 SH   OTR   0 0 87
ALLERGAN PLC SHS g0177j108 8,033 26,470 SH   SOLE   21,737 0 4,733
ALLIANCE DATA SYSTEMS CORP COM 018581108 245 840 SH   SOLE   10 0 830
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 634 9,776 SH   SOLE   664 0 9,112
ALTRIA GROUP INC COM 02209S103 16 328 SH   OTR   0 0 328
ALTRIA GROUP INC COM 02209S103 1,852 37,866 SH   SOLE   13,012 0 24,854
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 226 18,131 SH   SOLE   0 0 18,131
AMAZON COM INC COM 023135106 5 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 2,295 5,288 SH   SOLE   463 0 4,825
AMBEV SA SPONSORED ADR 02319v103 191 31,358 SH   SOLE   9,647 0 21,711
AMDOCS LTD SHS G02602103 220 4,022 SH   SOLE   2,172 0 1,850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 264 SH   OTR   0 0 264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 9,439 SH   SOLE   45 0 9,394
AMERICAN ELEC PWR INC COM 025537101 10 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 228 4,303 SH   SOLE   320 0 3,983
AMERICAN EXPRESS CO COM 025816109 39 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,442 18,559 SH   SOLE   3,603 0 14,956
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 415 SH   SOLE   44 0 371
AMERICAN INTL GROUP INC COM NEW 026874784 38 623 SH   OTR   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 955 15,450 SH   SOLE   317 0 15,133
AMERICAN TOWER CORP NEW COM 03027x100 17 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 548 5,878 SH   SOLE   126 0 5,752
AMERIPRISE FINL INC COM 03076c106 8 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 383 3,067 SH   SOLE   54 0 3,013
AMERISOURCEBERGEN CORP COM 03073E105 14 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 490 4,609 SH   SOLE   20 0 4,589
AMGEN INC COM 031162100 58 376 SH   OTR   0 0 376
AMGEN INC COM 031162100 1,978 12,882 SH   SOLE   1,389 0 11,493
AMPHENOL CORP NEW CL A 032095101 9 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 191 3,292 SH   SOLE   96 0 3,196
ANADARKO PETE CORP COM 032511107 18 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 508 6,507 SH   SOLE   65 0 6,442
ANALOG DEVICES INC COM 032654105 324 5,044 SH   SOLE   25 0 5,019
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 365 SH   OTR   0 0 365
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 122 13,639 SH   SOLE   168 0 13,471
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 28 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 939 7,778 SH   SOLE   640 0 7,138
ANTHEM INC COM 036752103 33 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 746 4,543 SH   SOLE   41 0 4,502
AON PLC SHS CL A g0408v102 21 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 416 4,171 SH   SOLE   32 0 4,139
APACHE CORP COM 037411105 341 5,918 SH   SOLE   0 0 5,918
APPLE INC COM 037833100 3,443 27,447 SH   OTR   24,850 0 2,597
APPLE INC COM 037833100 12,614 100,569 SH   SOLE   25,399 0 75,170
APPLIED MATLS INC COM 038222105 18 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 258 13,418 SH   SOLE   91 0 13,327
APTARGROUP INC COM 038336103 219 3,430 SH   SOLE   1,342 0 2,088
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 986 SH   OTR   0 0 986
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 138 14,187 SH   SOLE   58 0 14,129
ARCHER DANIELS MIDLAND CO COM 039483102 13 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 332 6,890 SH   SOLE   17 0 6,873
ARISTA NETWORKS INC COM 040413106 13,248 162,069 SH   SOLE   162,009 0 60
ARM HLDGS PLC SPONSORED ADR 042068106 11 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 270 5,487 SH   SOLE   17 0 5,470
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 210 2,016 SH   SOLE   8 0 2,008
ASTRAZENECA PLC SPONSORED ADR 046353108 29 454 SH   OTR   0 0 454
ASTRAZENECA PLC SPONSORED ADR 046353108 660 10,367 SH   SOLE   58 0 10,309
AT&T INC COM 00206R102 76 2,142 SH   OTR   0 0 2,142
AT&T INC COM 00206R102 2,251 63,375 SH   SOLE   5,409 0 57,966
AU OPTRONICS CORP SPONSORED ADR 002255107 231 51,686 SH   SOLE   187 0 51,499
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 13,464 SH   SOLE   939 0 12,525
AUTOZONE INC COM 053332102 301 451 SH   SOLE   3 0 448
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 215 1,346 SH   SOLE   637 0 709
AVIVA PLC ADR 05382A104 9 604 SH   OTR   0 0 604
AVIVA PLC ADR 05382A104 181 11,592 SH   SOLE   69 0 11,523
BAKER HUGHES INC COM 057224107 13 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 398 6,451 SH   SOLE   75 0 6,376
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 34 3,404 SH   OTR   0 0 3,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 689 69,816 SH   SOLE   419 0 69,397
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,669 SH   OTR   0 0 1,669
BANCO BRADESCO S A SP ADR PFD NEW 059460303 167 18,187 SH   SOLE   0 0 18,187
BANCO SANTANDER SA ADR 05964H105 38 5,358 SH   OTR   0 0 5,358
BANCO SANTANDER SA ADR 05964H105 777 110,892 SH   SOLE   727 0 110,165
BANK AMER CORP COM 060505104 54 3,191 SH   OTR   0 0 3,191
BANK AMER CORP COM 060505104 1,879 110,387 SH   SOLE   3,976 0 106,411
BANK MONTREAL QUE COM 063671101 275 4,640 SH   SOLE   0 0 4,640
BANK N S HALIFAX COM 064149107 351 6,800 SH   SOLE   24 0 6,776
BANK NEW YORK MELLON CORP COM 064058100 733 17,466 SH   SOLE   3,356 0 14,110
BARCLAYS PLC ADR 06738E204 16 948 SH   OTR   0 0 948
BARCLAYS PLC ADR 06738E204 645 39,258 SH   SOLE   4,808 0 34,450
BARD C R INC COM 067383109 420 2,462 SH   SOLE   15 0 2,447
BAXTER INTL INC COM 071813109 507 7,251 SH   SOLE   1,093 0 6,158
BB&T CORP COM 054937107 15 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 338 8,391 SH   SOLE   58 0 8,333
BECTON DICKINSON & CO COM 075887109 148 1,042 SH   OTR   850 0 192
BECTON DICKINSON & CO COM 075887109 623 4,398 SH   SOLE   28 0 4,370
BED BATH & BEYOND INC COM 075896100 8 116 SH   OTR   0 0 116
BED BATH & BEYOND INC COM 075896100 195 2,823 SH   SOLE   23 0 2,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,461 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 2,930 SH   OTR   2,503 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,269 31,363 SH   SOLE   16,029 0 15,334
BHP BILLITON LTD SPONSORED ADR 088606108 23 555 SH   OTR   0 0 555
BHP BILLITON LTD SPONSORED ADR 088606108 794 19,509 SH   SOLE   0 0 19,509
BIOGEN INC COM 09062X103 63 157 SH   OTR   0 0 157
BIOGEN INC COM 09062X103 1,331 3,295 SH   SOLE   40 0 3,255
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 456 1,319 SH   SOLE   22 0 1,297
BOEING CO COM 097023105 47 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,712 12,343 SH   SOLE   2,662 0 9,681
BORGWARNER INC COM 099724106 12 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 255 4,484 SH   SOLE   56 0 4,428
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 292 2,416 SH   SOLE   605 0 1,811
BOSTON SCIENTIFIC CORP COM 101137107 188 10,640 SH   SOLE   111 0 10,529
BP PLC SPONSORED ADR 055622104 39 979 SH   OTR   0 0 979
BP PLC SPONSORED ADR 055622104 1,058 26,470 SH   SOLE   1,725 0 24,745
BRISTOL MYERS SQUIBB CO COM 110122108 20 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 3,063 46,026 SH   SOLE   23,552 0 22,474
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 974 8,996 SH   SOLE   48 0 8,948
BROADCOM CORP CL A 111320107 16 319 SH   OTR   0 0 319
BROADCOM CORP CL A 111320107 316 6,130 SH   SOLE   65 0 6,065
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 828 23,692 SH   SOLE   4,168 0 19,524
BT GROUP PLC ADR 05577E101 21 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 605 8,533 SH   SOLE   20 0 8,513
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 192 3,081 SH   SOLE   2,000 0 1,081
CANADIAN NAT RES LTD COM 136385101 256 9,442 SH   SOLE   115 0 9,327
CANADIAN NATL RY CO COM 136375102 362 6,272 SH   SOLE   51 0 6,221
CANADIAN PAC RY LTD COM 13645T100 4 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 305 1,905 SH   SOLE   0 0 1,905
CANON INC SPONSORED ADR 138006309 11 332 SH   OTR   0 0 332
CANON INC SPONSORED ADR 138006309 478 14,751 SH   SOLE   1,510 0 13,241
CAPITAL ONE FINL CORP COM 14040H105 18 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 933 10,606 SH   SOLE   789 0 9,817
CARDINAL HEALTH INC COM 14149Y108 9 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 307 3,676 SH   SOLE   49 0 3,627
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 194 2,929 SH   SOLE   22 0 2,907
CARNIVAL CORP PAIRED CTF 143658300 4 71 SH   OTR   0 0 71
CARNIVAL CORP PAIRED CTF 143658300 197 3,998 SH   SOLE   37 0 3,961
CARNIVAL PLC ADR 14365C103 9 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 276 5,373 SH   SOLE   16 0 5,357
CATERPILLAR INC DEL COM 149123101 16 187 SH   OTR   0 0 187
CATERPILLAR INC DEL COM 149123101 556 6,553 SH   SOLE   733 0 5,820
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 650 11,710 SH   SOLE   3,632 0 8,078
CDN IMPERIAL BK COMM TORONTO COM 136069101 337 4,576 SH   SOLE   10 0 4,566
CELGENE CORP COM 151020104 30 260 SH   OTR   0 0 260
CELGENE CORP COM 151020104 1,314 11,351 SH   SOLE   422 0 10,929
CELGENE CORP RIGHT 12/31/2030 151020112 0 130 SH   SOLE   0 0 130
CEMEX SAB DE CV SPON ADR NEW 151290889 132 14,376 SH   SOLE   0 0 14,376
CENOVUS ENERGY INC COM 15135u109 187 11,705 SH   SOLE   43 0 11,662
CERNER CORP COM 156782104 231 3,338 SH   SOLE   64 0 3,274
CHEVRON CORP NEW COM 166764100 93 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 2,347 24,329 SH   SOLE   6,785 0 17,544
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 1,503 SH   OTR   0 0 1,503
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 590 27,111 SH   SOLE   0 0 27,111
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH   OTR   0 0 36
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 713 11,126 SH   SOLE   76 0 11,050
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 229 2,676 SH   SOLE   11 0 2,665
CHUBB CORP COM 171232101 22 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 658 6,917 SH   SOLE   32 0 6,885
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 11 330 SH   OTR   0 0 330
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 740 23,178 SH   SOLE   126 0 23,052
CIGNA CORPORATION COM 125509109 10 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 620 3,829 SH   SOLE   42 0 3,787
CINCINNATI FINL CORP COM 172062101 9 175 SH   OTR   0 0 175
CINCINNATI FINL CORP COM 172062101 204 4,066 SH   SOLE   0 0 4,066
CISCO SYS INC COM 17275R102 70 2,556 SH   OTR   0 0 2,556
CISCO SYS INC COM 17275R102 5,463 198,950 SH   SOLE   133,444 0 65,506
CITIGROUP INC COM NEW 172967424 63 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,720 31,133 SH   SOLE   558 0 30,575
CLOROX CO DEL COM 189054109 213 2,052 SH   SOLE   1,065 0 987
CME GROUP INC COM 12572Q105 18 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 305 3,281 SH   SOLE   82 0 3,199
CNH INDL N V SHS n20944109 5 511 SH   OTR   0 0 511
CNH INDL N V SHS n20944109 195 21,063 SH   SOLE   85 0 20,978
CNOOC LTD SPONSORED ADR 126132109 6 43 SH   OTR   0 0 43
CNOOC LTD SPONSORED ADR 126132109 244 1,718 SH   SOLE   0 0 1,718
COACH INC COM 189754104 306 8,855 SH   SOLE   59 0 8,796
COCA COLA CO COM 191216100 44 1,128 SH   OTR   0 0 1,128
COCA COLA CO COM 191216100 2,514 64,092 SH   SOLE   17,759 0 46,333
COCA COLA ENTERPRISES INC NE COM 19122t109 12 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 232 5,342 SH   SOLE   79 0 5,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 509 8,325 SH   SOLE   590 0 7,735
COLGATE PALMOLIVE CO COM 194162103 21 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,090 16,664 SH   SOLE   888 0 15,776
COMCAST CORP NEW CL A 20030N101 13 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,557 25,891 SH   SOLE   1,563 0 24,328
COMCAST CORP NEW CL A SPL 20030n200 15 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 313 5,221 SH   SOLE   114 0 5,107
COMERICA INC COM 200340107 14 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 219 4,273 SH   SOLE   59 0 4,214
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 894 SH   OTR   0 0 894
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 11,623 SH   SOLE   0 0 11,623
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 18 10,743 SH   SOLE   0 0 10,743
CONAGRA FOODS INC COM 205887102 122 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 216 4,943 SH   SOLE   77 0 4,866
CONOCOPHILLIPS COM 20825C104 121 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,139 18,548 SH   SOLE   965 0 17,583
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 319 16,179 SH   SOLE   86 0 16,093
COSTCO WHSL CORP NEW COM 22160K105 5 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,158 8,572 SH   SOLE   1,049 0 7,523
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 215 SH   OTR   0 0 215
CREDIT SUISSE GROUP SPONSORED ADR 225401108 442 16,007 SH   SOLE   119 0 15,888
CRH PLC ADR 12626K203 238 8,457 SH   SOLE   48 0 8,409
CROWN CASTLE INTL CORP NEW COM 22822v101 19 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 214 2,668 SH   SOLE   20 0 2,648
CSX CORP COM 126408103 10 306 SH   OTR   0 0 306
CSX CORP COM 126408103 596 18,242 SH   SOLE   1,299 0 16,943
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 319 2,434 SH   SOLE   298 0 2,136
CVS HEALTH CORP COM 126650100 41 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,718 16,377 SH   SOLE   467 0 15,910
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 850 9,926 SH   SOLE   1,654 0 8,272
DARDEN RESTAURANTS INC COM 237194105 9 130 SH   OTR   0 0 130
DARDEN RESTAURANTS INC COM 237194105 331 4,661 SH   SOLE   0 0 4,661
DEERE & CO COM 244199105 3 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 478 4,929 SH   SOLE   74 0 4,855
DELHAIZE GROUP SPONSORED ADR 29759W101 42 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 487 23,624 SH   SOLE   32 0 23,592
DELTA AIR LINES INC DEL COM NEW 247361702 13 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 219 5,326 SH   SOLE   164 0 5,162
DEUTSCHE BANK AG NAMEN AKT D18190898 10 334 SH   OTR   0 0 334
DEUTSCHE BANK AG NAMEN AKT D18190898 404 13,410 SH   SOLE   0 0 13,410
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 391 6,576 SH   SOLE   852 0 5,724
DIAGEO P L C SPON ADR NEW 25243Q205 24 205 SH   OTR   0 0 205
DIAGEO P L C SPON ADR NEW 25243Q205 876 7,551 SH   SOLE   655 0 6,896
DIRECTV COM 25490a309 58 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 1,069 11,526 SH   SOLE   245 0 11,281
DISCOVER FINL SVCS COM 254709108 20 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 347 6,016 SH   SOLE   248 0 5,768
DISNEY WALT CO COM DISNEY 254687106 94 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 7,190 62,993 SH   SOLE   38,866 0 24,127
DOLLAR TREE INC COM 256746108 9 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 443 5,605 SH   SOLE   28 0 5,577
DOMINION RES INC VA NEW COM 25746U109 15 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 408 6,097 SH   SOLE   7 0 6,090
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2 50 SH   SOLE   0 0 50
DONALDSON INC COM 257651109 270 7,554 SH   SOLE   55 0 7,499
DOVER CORP COM 260003108 9 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 192 2,731 SH   SOLE   77 0 2,654
DOW CHEM CO COM 260543103 24 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 905 17,695 SH   SOLE   1,038 0 16,657
DR REDDYS LABS LTD ADR 256135203 10 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 335 6,060 SH   SOLE   15 0 6,045
DU PONT E I DE NEMOURS & CO COM 263534109 33 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 997 15,592 SH   SOLE   5,362 0 10,230
DUKE ENERGY CORP NEW COM NEW 26441c204 492 6,966 SH   SOLE   194 0 6,772
E M C CORP MASS COM 268648102 13 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 630 23,858 SH   SOLE   271 0 23,587
EATON CORP PLC SHS G29183103 21 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 462 6,850 SH   SOLE   528 0 6,322
EBAY INC COM 278642103 1,058 17,556 SH   SOLE   380 0 17,176
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 419 3,706 SH   SOLE   1,051 0 2,655
ECOPETROL S A SPONSORED ADS 279158109 10 733 SH   OTR   0 0 733
ECOPETROL S A SPONSORED ADS 279158109 156 11,793 SH   SOLE   142 0 11,651
EMERSON ELEC CO COM 291011104 8 152 SH   OTR   0 0 152
EMERSON ELEC CO COM 291011104 797 14,381 SH   SOLE   2,584 0 11,797
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 43 13,723 SH   SOLE   0 0 13,723
ENBRIDGE INC COM 29250N105 24 504 SH   OTR   0 0 504
ENBRIDGE INC COM 29250N105 557 11,896 SH   SOLE   64 0 11,832
ENI S P A SPONSORED ADR 26874R108 7 201 SH   OTR   0 0 201
ENI S P A SPONSORED ADR 26874R108 434 12,208 SH   SOLE   101 0 12,107
EOG RES INC COM 26875p101 7 78 SH   OTR   0 0 78
EOG RES INC COM 26875p101 727 8,302 SH   SOLE   62 0 8,240
EQT CORP COM 26884L109 110 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 112 1,374 SH   SOLE   17 0 1,357
EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4,492 SH   SOLE   1,475 0 3,017
ERICSSON ADR B SEK 10 294821608 10 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 222 21,221 SH   SOLE   258 0 20,963
EVERCORE PARTNERS INC CLASS A 29977A105 351 6,500 SH   SOLE   6,500 0 0
EVEREST RE GROUP LTD COM G3223R108 357 1,964 SH   SOLE   0 0 1,964
EVERSOURCE ENERGY COM 30040w108 261 5,741 SH   SOLE   364 0 5,377
EXELON CORP COM 30161n101 3 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 262 8,350 SH   SOLE   73 0 8,277
EXPRESS SCRIPTS HLDG CO COM 30219g108 38 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,715 19,286 SH   SOLE   3,865 0 15,421
EXXON MOBIL CORP COM 30231G102 264 3,172 SH   OTR   2,182 0 990
EXXON MOBIL CORP COM 30231G102 7,568 90,963 SH   SOLE   51,900 0 39,063
FACEBOOK INC CL A 30303m102 75 880 SH   OTR   750 0 130
FACEBOOK INC CL A 30303m102 2,419 28,207 SH   SOLE   6,597 0 21,610
FASTENAL CO COM 311900104 4 100 SH   OTR   0 0 100
FASTENAL CO COM 311900104 243 5,765 SH   SOLE   70 0 5,695
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 593 3,482 SH   SOLE   39 0 3,443
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 10 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 373 25,699 SH   SOLE   53 0 25,646
FIFTH THIRD BANCORP COM 316773100 9 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 215 10,340 SH   SOLE   215 0 10,125
FINISAR CORP COM NEW 31787A507 300 16,760 SH   SOLE   16,760 0 0
FISERV INC COM 337738108 12 148 SH   OTR   0 0 148
FISERV INC COM 337738108 1,015 12,251 SH   SOLE   36 0 12,215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 76 SH   OTR   0 0 76
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227 2,546 SH   SOLE   0 0 2,546
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,204 SH   OTR   0 0 1,204
FORD MTR CO DEL COM PAR $0.01 345370860 608 40,500 SH   SOLE   2,505 0 37,995
FRANKLIN RES INC COM 354613101 12 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 483 9,843 SH   SOLE   32 0 9,811
FREEPORT-MCMORAN INC CL B 35671D857 4 230 SH   OTR   0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 325 17,473 SH   SOLE   2,480 0 14,993
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 435 10,460 SH   SOLE   20 0 10,440
FRONTIER COMMUNICATIONS CORP COM 35906a108 85 17,250 SH   SOLE   2,597 0 14,653
GENERAL DYNAMICS CORP COM 369550108 472 3,329 SH   SOLE   30 0 3,299
GENERAL ELECTRIC CO COM 369604103 114 4,303 SH   OTR   1,200 0 3,103
GENERAL ELECTRIC CO COM 369604103 4,574 172,140 SH   SOLE   63,594 0 108,546
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 630 11,302 SH   SOLE   1,635 0 9,667
GENERAL MTRS CO COM 37045v100 306 9,188 SH   SOLE   66 0 9,122
GILEAD SCIENCES INC COM 375558103 77 655 SH   OTR   0 0 655
GILEAD SCIENCES INC COM 375558103 4,730 40,397 SH   SOLE   21,342 0 19,055
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 881 SH   OTR   0 0 881
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 16,265 SH   SOLE   1,383 0 14,882
GLOBAL PMTS INC COM 37940X102 34 329 SH   SOLE   0 0 329
GLOBAL PMTS INC COM 37940X102 473 4,575 SH   OTR   4,575 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 14,156 SH   SOLE   0 0 14,156
GOLDMAN SACHS GROUP INC COM 38141g104 38 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 1,455 6,970 SH   SOLE   584 0 6,386
GOOGLE INC CL A 38259P508 2,215 4,102 SH   SOLE   309 0 3,793
GOOGLE INC CL C 38259p706 1,657 3,183 SH   SOLE   303 0 2,880
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 567 2,398 SH   SOLE   400 0 1,998
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 78 11,131 SH   SOLE   0 0 11,131
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 75 SH   OTR   0 0 75
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 331 8,524 SH   SOLE   62 0 8,462
HALLIBURTON CO COM 406216101 448 10,408 SH   SOLE   102 0 10,306
HARTFORD FINL SVCS GROUP INC COM 416515104 14 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 242 5,814 SH   SOLE   126 0 5,688
HDFC BANK LTD ADR REPS 3 SHS 40415F101 453 7,478 SH   SOLE   53 0 7,425
HESS CORP COM 42809H107 204 3,054 SH   SOLE   26 0 3,028
HEWLETT PACKARD CO COM 428236103 13 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 665 22,155 SH   SOLE   2,675 0 19,480
HOME DEPOT INC COM 437076102 44 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 2,109 18,978 SH   SOLE   2,342 0 16,636
HONDA MOTOR LTD AMERN SHS 438128308 18 546 SH   OTR   0 0 546
HONDA MOTOR LTD AMERN SHS 438128308 676 20,851 SH   SOLE   1,082 0 19,769
HONEYWELL INTL INC COM 438516106 38 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,045 10,252 SH   SOLE   806 0 9,446
HOST HOTELS & RESORTS INC COM 44107P104 322 16,258 SH   SOLE   2,734 0 13,524
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,267 SH   OTR   0 0 1,267
HSBC HLDGS PLC SPON ADR NEW 404280406 1,289 28,772 SH   SOLE   114 0 28,658
HUMANA INC COM 444859102 728 3,806 SH   SOLE   1,319 0 2,487
ICICI BK LTD ADR 45104G104 363 34,834 SH   SOLE   105 0 34,729
ILLINOIS TOOL WKS INC COM 452308109 8 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 844 9,190 SH   SOLE   166 0 9,024
INFORMATION SERVICES GROUP I COM 45675Y104 637 133,333 SH   SOLE   133,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 401 25,306 SH   SOLE   197 0 25,109
ING GROEP N V SPONSORED ADR 456837103 25 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 629 37,943 SH   SOLE   210 0 37,733
INGERSOLL-RAND PLC SHS g47791101 12 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 274 4,060 SH   SOLE   51 0 4,009
INTEL CORP COM 458140100 74 2,439 SH   OTR   0 0 2,439
INTEL CORP COM 458140100 2,610 85,803 SH   SOLE   17,725 0 68,079
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4 16 SH   OTR   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866f104 275 1,228 SH   SOLE   3 0 1,225
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 13 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 330 8,166 SH   SOLE   22 0 8,144
INTERNATIONAL BUSINESS MACHS COM 459200101 80 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,485 15,279 SH   SOLE   2,934 0 12,345
INTL PAPER CO COM 460146103 13 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 240 5,039 SH   SOLE   13 0 5,026
INTUIT COM 461202103 5 54 SH   OTR   0 0 54
INTUIT COM 461202103 541 5,372 SH   SOLE   37 0 5,335
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 261 6,958 SH   SOLE   40 0 6,918
ISHARES TR CORE S&P MCP ETF 464287507 111 738 SH   SOLE   738 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111 944 SH   SOLE   944 0 0
ISHARES TR CORE US AGGBD ET 464287226 438 4,024 SH   SOLE   3,026 0 998
ISHARES TR DOW JONES US ETF 464287846 5 52 SH   SOLE   52 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106 920 SH   SOLE   920 0 0
ISHARES TR RUS 1000 ETF 464287622 117 1,004 SH   SOLE   0 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 281 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUS MID-CAP ETF 464287499 27 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655 169 1,351 SH   SOLE   1,351 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 508 4,097 SH   SOLE   4,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,089 62,260 SH   SOLE   62,260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,842 74,203 SH   SOLE   74,203 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 208 SH   OTR   0 0 208
ISHARES TR SELECT DIVID ETF 464287168 320 4,259 SH   SOLE   4,259 0 0
ISHARES TR TIPS BD ETF 464287176 112 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 104 2,446 SH   SOLE   1,246 0 1,200
ISHARES TR U.S. INDS ETF 464287754 5 51 SH   SOLE   51 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 650 SH   SOLE   600 0 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 18,528 SH   SOLE   0 0 18,528
ITC HLDGS CORP COM 465685105 209 6,495 SH   SOLE   894 0 5,601
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 241 SH   OTR   0 0 241
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 241 3,630 SH   SOLE   21 0 3,609
JOHNSON & JOHNSON COM 478160104 118 1,215 SH   OTR   300 0 915
JOHNSON & JOHNSON COM 478160104 4,432 45,476 SH   SOLE   10,660 0 34,816
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 583 11,776 SH   SOLE   569 0 11,207
JPMORGAN CHASE & CO COM 46625H100 101 1,493 SH   OTR   0 0 1,493
JPMORGAN CHASE & CO COM 46625H100 3,172 46,814 SH   SOLE   3,959 0 42,855
KAPSTONE PAPER & PACKAGING C COM 48562p103 1 49 SH   SOLE   0 0 49
KAPSTONE PAPER & PACKAGING C COM 48562p103 277 11,966 SH   OTR   11,966 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 7 208 SH   OTR   0 0 208
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 621 18,898 SH   SOLE   118 0 18,780
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 270 17,956 SH   SOLE   148 0 17,808
KIMBERLY CLARK CORP COM 494368103 33 309 SH   OTR   0 0 309
KIMBERLY CLARK CORP COM 494368103 765 7,223 SH   SOLE   2,191 0 5,032
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 456 SH   OTR   0 0 456
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 10,451 SH   SOLE   500 0 9,951
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 666 32,720 SH   SOLE   69 0 32,651
KRAFT FOODS GROUP INC COM 50076q106 23 269 SH   OTR   0 0 269
KRAFT FOODS GROUP INC COM 50076q106 616 7,240 SH   SOLE   921 0 6,319
KROGER CO COM 501044101 388 5,347 SH   SOLE   335 0 5,012
KT CORP SPONSORED ADR 48268K101 1 69 SH   OTR   0 0 69
KT CORP SPONSORED ADR 48268K101 285 22,504 SH   SOLE   214 0 22,290
KYOCERA CORP ADR 501556203 11 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 258 4,962 SH   SOLE   57 0 4,905
LAUDER ESTEE COS INC CL A 518439104 12 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 220 2,539 SH   SOLE   7 0 2,532
LG DISPLAY CO LTD SPONS ADR REP 50186v102 298 25,749 SH   SOLE   230 0 25,519
LILLY ELI & CO COM 532457108 44 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,049 12,561 SH   SOLE   1,209 0 11,352
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 324 5,467 SH   SOLE   46 0 5,421
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 435 80,106 SH   SOLE   0 0 80,106
LOCKHEED MARTIN CORP COM 539830109 10 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 614 3,303 SH   SOLE   49 0 3,254
LOWES COS INC COM 548661107 20 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 963 14,384 SH   SOLE   2,495 0 11,889
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 632 9,518 SH   SOLE   14 0 9,504
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 342 3,308 SH   SOLE   65 0 3,243
MACYS INC COM 55616p104 15 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 375 5,558 SH   SOLE   899 0 4,659
MAGNA INTL INC COM 559222401 6 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 208 3,713 SH   SOLE   217 0 3,496
MANULIFE FINL CORP COM 56501R106 274 14,719 SH   SOLE   140 0 14,579
MARATHON OIL CORP COM 565849106 5 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 254 9,566 SH   SOLE   68 0 9,498
MARATHON PETE CORP COM 56585a102 11 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585a102 406 7,752 SH   SOLE   98 0 7,654
MARIN SOFTWARE INC COM 56804T106 151 22,342 SH   SOLE   22,342 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 244 8,175 SH   SOLE   8,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 309 4,148 SH   SOLE   20 0 4,128
MARSH & MCLENNAN COS INC COM 571748102 25 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 214 3,781 SH   SOLE   42 0 3,739
MASTERCARD INC CL A 57636Q104 34 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 1,241 13,273 SH   SOLE   402 0 12,871
MCDONALDS CORP COM 580135101 67 705 SH   OTR   0 0 705
MCDONALDS CORP COM 580135101 1,742 18,321 SH   SOLE   5,684 0 12,637
MCGRAW HILL FINL INC COM 580645109 19 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 442 4,398 SH   SOLE   1,875 0 2,523
MCKESSON CORP COM 58155Q103 22 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 739 3,285 SH   SOLE   61 0 3,224
MEDTRONIC PLC SHS g5960l103 3 43 SH   OTR   0 0 43
MEDTRONIC PLC SHS g5960l103 1,154 15,578 SH   SOLE   548 0 15,030
MERCK & CO INC NEW COM 58933y105 66 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,755 83,527 SH   SOLE   49,508 0 34,019
METLIFE INC COM 59156R108 764 13,641 SH   SOLE   930 0 12,711
METTLER TOLEDO INTERNATIONAL COM 592688105 203 594 SH   SOLE   0 0 594
MICROSOFT CORP COM 594918104 465 10,527 SH   OTR   8,899 0 1,628
MICROSOFT CORP COM 594918104 7,379 167,146 SH   SOLE   18,063 0 149,083
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 6,652 SH   OTR   0 0 6,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,021 141,435 SH   SOLE   814 0 140,621
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 472 108,798 SH   SOLE   388 0 108,410
MONDELEZ INTL INC CL A 609207105 20 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 818 19,886 SH   SOLE   2,233 0 17,653
MONSANTO CO NEW COM 61166W101 23 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 701 6,580 SH   SOLE   1,017 0 5,563
MOODYS CORP COM 615369105 37 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 305 2,821 SH   SOLE   79 0 2,742
MORGAN STANLEY COM NEW 617446448 35 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 685 17,648 SH   SOLE   263 0 17,385
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 195 3,398 SH   SOLE   31 0 3,367
MYLAN N V SHS EURO n59465109 303 4,471 SH   SOLE   31 0 4,440
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 28 26,813 SH   SOLE   0 0 26,813
NATIONAL GRID PLC SPON ADR NEW 636274300 17 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 661 10,232 SH   SOLE   2,133 0 8,099
NETFLIX INC COM 64110L106 24 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 401 611 SH   SOLE   6 0 605
NEWELL RUBBERMAID INC COM 651229106 272 6,611 SH   SOLE   68 0 6,543
NEXTERA ENERGY INC COM 65339f101 23 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 497 5,070 SH   SOLE   7 0 5,063
NIDEC CORP SPONSORED ADR 654090109 10 528 SH   OTR   0 0 528
NIDEC CORP SPONSORED ADR 654090109 520 27,820 SH   SOLE   68 0 27,752
NIKE INC CL B 654106103 27 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,400 12,964 SH   SOLE   296 0 12,668
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 297 8,185 SH   SOLE   26 0 8,159
NISOURCE INC COM 65473P105 18 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 419 9,192 SH   SOLE   2,262 0 6,930
NOBLE ENERGY INC COM 655044105 309 7,240 SH   SOLE   108 0 7,132
NOKIA CORP SPONSORED ADR 654902204 6 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 192 28,070 SH   SOLE   570 0 27,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 487 71,997 SH   SOLE   566 0 71,431
NORDSTROM INC COM 655664100 14 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 268 3,594 SH   SOLE   19 0 3,575
NORFOLK SOUTHERN CORP COM 655844108 11 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 336 3,849 SH   SOLE   26 0 3,823
NORTHERN TR CORP COM 665859104 227 2,964 SH   SOLE   14 0 2,950
NORTHROP GRUMMAN CORP COM 666807102 7 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 416 2,624 SH   SOLE   20 0 2,604
NOVARTIS A G SPONSORED ADR 66987V109 84 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 2,140 21,761 SH   SOLE   486 0 21,275
NOVO-NORDISK A S ADR 670100205 33 610 SH   OTR   0 0 610
NOVO-NORDISK A S ADR 670100205 1,369 24,992 SH   SOLE   3,819 0 21,173
NTT DOCOMO INC SPONS ADR 62942M201 334 17,473 SH   SOLE   46 0 17,427
O REILLY AUTOMOTIVE INC NEW COM 67103h107 11 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 270 1,194 SH   SOLE   12 0 1,182
OCCIDENTAL PETE CORP DEL COM 674599105 26 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 646 8,311 SH   SOLE   382 0 7,929
OMNICOM GROUP INC COM 681919106 17 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 516 7,427 SH   SOLE   20 0 7,407
ORACLE CORP COM 68389X105 61 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,207 54,768 SH   SOLE   1,300 0 53,468
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 232 15,127 SH   SOLE   56 0 15,071
ORIX CORP SPONSORED ADR 686330101 16 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 543 7,289 SH   SOLE   0 0 7,289
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 334 7,692 SH   SOLE   31 0 7,661
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 281 4,402 SH   SOLE   12 0 4,390
PARKER HANNIFIN CORP COM 701094104 11 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 417 3,583 SH   SOLE   16 0 3,567
PAYCHEX INC COM 704326107 9 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 347 7,398 SH   SOLE   43 0 7,355
PEARSON PLC SPONSORED ADR 705015105 7 387 SH   OTR   0 0 387
PEARSON PLC SPONSORED ADR 705015105 285 15,013 SH   SOLE   0 0 15,013
PENN WEST PETE LTD NEW COM 707887105 42 24,216 SH   SOLE   0 0 24,216
PENTAIR PLC SHS g7s00t104 4 60 SH   OTR   0 0 60
PENTAIR PLC SHS g7s00t104 223 3,238 SH   SOLE   715 0 2,523
PEPSICO INC COM 713448108 59 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,880 30,859 SH   SOLE   9,295 0 21,564
PERFUMANIA HLDGS INC COM NEW 71376C100 316 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 467 51,613 SH   SOLE   122 0 51,491
PFIZER INC COM 717081103 101 3,012 SH   OTR   0 0 3,012
PFIZER INC COM 717081103 3,980 118,704 SH   SOLE   42,046 0 76,658
PG&E CORP COM 69331c108 252 5,137 SH   SOLE   821 0 4,316
PHILIP MORRIS INTL INC COM 718172109 8 105 SH   OTR   0 0 105
PHILIP MORRIS INTL INC COM 718172109 2,072 25,845 SH   SOLE   12,499 0 13,346
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 258 4,144 SH   SOLE   38 0 4,106
PHILLIPS 66 COM 718546104 76 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 776 9,629 SH   SOLE   1,224 0 8,405
PIONEER NAT RES CO COM 723787107 9 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 308 2,222 SH   SOLE   4 0 2,218
PNC FINL SVCS GROUP INC COM 693475105 31 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 853 8,916 SH   SOLE   141 0 8,775
POLARIS INDS INC COM 731068102 666 4,499 SH   SOLE   3,715 0 784
POSCO SPONSORED ADR 693483109 225 4,581 SH   SOLE   67 0 4,514
POTASH CORP SASK INC COM 73755L107 304 9,830 SH   SOLE   3,600 0 6,230
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 88 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 272 8,933 SH   SOLE   8,933 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 182 SH   OTR   0 0 182
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 396 3,694 SH   SOLE   3,694 0 0
PPG INDS INC COM 693506107 16 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 394 3,438 SH   SOLE   68 0 3,370
PRAXAIR INC COM 74005P104 23 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 705 5,897 SH   SOLE   73 0 5,824
PRECISION CASTPARTS CORP COM 740189105 17 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 273 1,368 SH   SOLE   3 0 1,365
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 597 7,680 SH   SOLE   19 0 7,661
PRICELINE GRP INC COM NEW 741503403 701 609 SH   SOLE   23 0 586
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 252 4,914 SH   SOLE   75 0 4,839
PROCTER & GAMBLE CO COM 742718109 50 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 3,795 48,509 SH   SOLE   16,175 0 32,334
PROGRESSIVE CORP OHIO COM 743315103 13 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 306 11,008 SH   SOLE   113 0 10,895
PROLOGIS INC COM 74340w103 10 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 327 8,804 SH   SOLE   1,298 0 7,506
PRUDENTIAL FINL INC COM 744320102 12 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 448 5,114 SH   SOLE   71 0 5,043
PRUDENTIAL PLC ADR 74435K204 21 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 845 17,399 SH   SOLE   79 0 17,320
PUBLIC STORAGE COM 74460D109 21 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 562 3,050 SH   SOLE   725 0 2,325
QIAGEN NV REG SHS N72482107 11 452 SH   OTR   0 0 452
QIAGEN NV REG SHS N72482107 199 8,023 SH   SOLE   23 0 8,000
QUALCOMM INC COM 747525103 33 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,175 18,763 SH   SOLE   999 0 17,764
RAYTHEON CO COM NEW 755111507 472 4,929 SH   SOLE   1,325 0 3,604
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 475 7,311 SH   SOLE   0 0 7,311
REGENERON PHARMACEUTICALS COM 75886f107 328 643 SH   SOLE   16 0 627
REGIONS FINL CORP NEW COM 7591EP100 20 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 228 22,022 SH   SOLE   327 0 21,695
REYNOLDS AMERICAN INC COM 761713106 535 7,168 SH   SOLE   29 0 7,139
RIO TINTO PLC SPONSORED ADR 767204100 17 418 SH   OTR   0 0 418
RIO TINTO PLC SPONSORED ADR 767204100 509 12,344 SH   SOLE   71 0 12,273
ROCKWELL AUTOMATION INC COM 773903109 9 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 459 3,685 SH   SOLE   65 0 3,620
ROCKWELL COLLINS INC COM 774341101 36 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 241 2,606 SH   SOLE   16 0 2,590
ROSS STORES INC COM 778296103 14 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 476 9,797 SH   SOLE   3,656 0 6,141
ROYAL BK CDA MONTREAL QUE COM 780087102 563 9,206 SH   SOLE   51 0 9,155
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 158 14,245 SH   SOLE   80 0 14,165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 482 SH   OTR   0 0 482
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 917 16,081 SH   SOLE   4,140 0 11,941
SALESFORCE COM INC COM 79466L302 11 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 538 7,721 SH   SOLE   64 0 7,657
SANOFI RIGHT 12/31/2020 80105N113 0 104 SH   SOLE   104 0 0
SANOFI SPONSORED ADR 80105N105 35 706 SH   OTR   0 0 706
SANOFI SPONSORED ADR 80105N105 962 19,430 SH   SOLE   102 0 19,328
SAP SE SPON ADR 803054204 18 252 SH   OTR   0 0 252
SAP SE SPON ADR 803054204 605 8,612 SH   SOLE   44 0 8,568
SASOL LTD SPONSORED ADR 803866300 312 8,419 SH   SOLE   31 0 8,388
SCHEIN HENRY INC COM 806407102 8 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 448 3,151 SH   SOLE   0 0 3,151
SCHLUMBERGER LTD COM 806857108 57 660 SH   OTR   0 0 660
SCHLUMBERGER LTD COM 806857108 1,484 17,222 SH   SOLE   1,738 0 15,484
SCHWAB CHARLES CORP NEW COM 808513105 26 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 884 27,060 SH   SOLE   13,737 0 13,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 2,015 SH   SOLE   2,015 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,765 SH   SOLE   1,765 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303 6,136 SH   SOLE   6,136 0 0
SEALED AIR CORP NEW COM 81211k100 294 5,729 SH   SOLE   65 0 5,664
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 838 SH   SOLE   838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 100 SH   OTR   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,279 SH   SOLE   1,279 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 636 SH   SOLE   636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH   OTR   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 1,120 SH   SOLE   1,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 8,238 SH   SOLE   8,238 0 0
SEMPRA ENERGY COM 816851109 10 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 310 3,130 SH   SOLE   43 0 3,087
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 485 13,091 SH   SOLE   0 0 13,091
SHIRE PLC SPONSORED ADR 82481R106 15 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 682 2,823 SH   SOLE   6 0 2,817
SIGMA ALDRICH CORP COM 826552101 371 2,662 SH   SOLE   11 0 2,651
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 395 53,026 SH   SOLE   0 0 53,026
SIMON PPTY GROUP INC NEW COM 828806109 33 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 673 3,888 SH   SOLE   609 0 3,279
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 39 10,334 SH   SOLE   419 0 9,915
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 440 17,742 SH   SOLE   48 0 17,694
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 383 11,273 SH   SOLE   68 0 11,205
SONY CORP ADR NEW 835699307 36 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 615 21,679 SH   SOLE   795 0 20,884
SOUTHERN CO COM 842587107 423 10,087 SH   SOLE   2,011 0 8,076
SOUTHERN COPPER CORP COM 84265V105 3 116 SH   OTR   0 0 116
SOUTHERN COPPER CORP COM 84265V105 221 7,504 SH   SOLE   76 0 7,428
SOUTHWEST AIRLS CO COM 844741108 38 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 259 7,816 SH   SOLE   318 0 7,498
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 1,997 9,703 SH   SOLE   8,050 0 1,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,161 7,911 SH   SOLE   6,558 0 1,353
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11 350 SH   SOLE   350 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 263 SH   OTR   219 0 44
SPDR SERIES TRUST S&P DIVID ETF 78464A763 154 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 234 3,067 SH   OTR   3,067 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 54 435 SH   SOLE   435 0 0
SPECTRA ENERGY CORP COM 847560109 11 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 299 9,164 SH   SOLE   17 0 9,147
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200 4,035 SH   SOLE   4,035 0 0
ST JUDE MED INC COM 790849103 3 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 319 4,361 SH   SOLE   43 0 4,318
STANLEY BLACK & DECKER INC COM 854502101 236 2,244 SH   SOLE   492 0 1,752
STARBUCKS CORP COM 855244109 36 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,383 25,794 SH   SOLE   1,649 0 24,145
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 256 3,153 SH   SOLE   331 0 2,822
STATE STR CORP COM 857477103 14 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 713 9,259 SH   SOLE   446 0 8,813
STATOIL ASA SPONSORED ADR 85771P102 289 16,137 SH   SOLE   135 0 16,002
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 102 12,578 SH   SOLE   0 0 12,578
STRYKER CORP COM 863667101 557 5,832 SH   SOLE   55 0 5,777
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 8 845 SH   OTR   0 0 845
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 761 85,582 SH   SOLE   490 0 85,092
SUNCOR ENERGY INC NEW COM 867224107 7 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 299 10,856 SH   SOLE   0 0 10,856
SUNTRUST BKS INC COM 867914103 16 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 350 8,133 SH   SOLE   78 0 8,055
SUPERVALU INC COM 868536103 123 15,210 SH   SOLE   0 0 15,210
SYNGENTA AG SPONSORED ADR 87160A100 13 155 SH   OTR   0 0 155
SYNGENTA AG SPONSORED ADR 87160A100 521 6,381 SH   SOLE   0 0 6,381
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 459 12,705 SH   SOLE   1,655 0 11,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,360 59,906 SH   SOLE   1,305 0 58,601
TARGET CORP COM 87612E106 18 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,150 14,082 SH   SOLE   5,495 0 8,587
TE CONNECTIVITY LTD REG SHS h84989104 19 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 499 7,760 SH   SOLE   2,401 0 5,359
TELEFONICA S A SPONSORED ADR 879382208 14 997 SH   OTR   0 0 997
TELEFONICA S A SPONSORED ADR 879382208 617 43,424 SH   SOLE   1,142 0 42,282
TESLA MTRS INC COM 88160R101 7 27 SH   OTR   0 0 27
TESLA MTRS INC COM 88160R101 233 867 SH   SOLE   420 0 447
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 568 9,612 SH   SOLE   300 0 9,312
TEXAS INSTRS INC COM 882508104 21 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,180 22,913 SH   SOLE   4,615 0 18,298
THERMO FISHER SCIENTIFIC INC COM 883556102 19 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 614 4,735 SH   SOLE   88 0 4,647
TIME WARNER CABLE INC COM 88732j207 890 4,997 SH   SOLE   38 0 4,959
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 915 10,470 SH   SOLE   213 0 10,257
TJX COS INC NEW COM 872540109 20 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 793 11,985 SH   SOLE   138 0 11,847
TORCHMARK CORP COM 891027104 238 4,086 SH   SOLE   0 0 4,086
TORONTO DOMINION BK ONT COM NEW 891160509 667 15,692 SH   SOLE   77 0 15,615
TOTAL S A SPONSORED ADR 89151E109 24 487 SH   OTR   0 0 487
TOTAL S A SPONSORED ADR 89151E109 1,014 20,622 SH   SOLE   1,046 0 19,576
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 465 SH   OTR   0 0 465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,989 14,869 SH   SOLE   65 0 14,804
TRANSCANADA CORP COM 89353D107 348 8,561 SH   SOLE   73 0 8,488
TRANSOCEAN LTD REG SHS h8817h100 2 135 SH   OTR   0 0 135
TRANSOCEAN LTD REG SHS h8817h100 180 11,177 SH   SOLE   1,044 0 10,133
TRAVELERS COMPANIES INC COM 89417e109 556 5,755 SH   SOLE   119 0 5,636
TWENTY FIRST CENTY FOX INC CL A 90130a101 6 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 673 20,687 SH   SOLE   417 0 20,270
TYCO INTL PLC SHS g91442106 10 251 SH   OTR   0 0 251
TYCO INTL PLC SHS g91442106 302 7,859 SH   SOLE   2,401 0 5,458
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 273 12,982 SH   SOLE   0 0 12,982
UNILEVER N V N Y SHS NEW 904784709 29 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 715 17,077 SH   SOLE   82 0 16,995
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 271 6,299 SH   SOLE   1,545 0 4,754
UNION PAC CORP COM 907818108 37 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,568 16,437 SH   SOLE   2,872 0 13,565
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 191 93,267 SH   SOLE   415 0 92,852
UNITED PARCEL SERVICE INC CL B 911312106 970 10,011 SH   SOLE   450 0 9,561
UNITED TECHNOLOGIES CORP COM 913017109 34 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 1,071 9,655 SH   SOLE   430 0 9,225
UNITEDHEALTH GROUP INC COM 91324P102 46 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,556 12,758 SH   SOLE   180 0 12,578
US BANCORP DEL COM NEW 902973304 18 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,240 28,566 SH   SOLE   325 0 28,241
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 269 3,864 SH   SOLE   40 0 3,824
VALE S A ADR 91912e105 148 25,184 SH   SOLE   105 0 25,079
VALEANT PHARMACEUTICALS INTL COM 91911k102 6 25 SH   OTR   0 0 25
VALEANT PHARMACEUTICALS INTL COM 91911k102 458 2,061 SH   SOLE   16 0 2,045
VALERO ENERGY CORP NEW COM 91913y100 399 6,366 SH   SOLE   33 0 6,333
VALSPAR CORP COM 920355104 287 3,512 SH   SOLE   12 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 315 3,880 SH   SOLE   3,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 643 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 713 7,518 SH   SOLE   6,361 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 163 1,279 SH   SOLE   879 0 400
VANGUARD INDEX FDS REIT ETF 922908553 138 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 718 3,800 SH   SOLE   1,900 0 1,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 668 SH   SOLE   668 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 162 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,389 31,668 SH   SOLE   31,268 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 504 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,274 SH   SOLE   1,274 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,199 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 635 8,075 SH   SOLE   8,075 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 167 15,489 SH   SOLE   0 0 15,489
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 216 3,485 SH   SOLE   762 0 2,723
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,917 SH   OTR   532 0 1,385
VERIZON COMMUNICATIONS INC COM 92343V104 2,209 47,391 SH   SOLE   5,174 0 42,217
VERTEX PHARMACEUTICALS INC COM 92532F100 9 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 343 2,778 SH   SOLE   30 0 2,748
VIACOM INC NEW CL A 92553P102 6 95 SH   SOLE   0 0 95
VIACOM INC NEW CL B 92553p201 26 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 721 11,149 SH   SOLE   1,855 0 9,294
VISA INC COM CL A 92826C839 35 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 1,707 25,425 SH   SOLE   1,140 0 24,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 22 616 SH   OTR   0 0 616
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 724 19,864 SH   SOLE   102 0 19,762
VORNADO RLTY TR SH BEN INT 929042109 253 2,660 SH   SOLE   582 0 2,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,708 SH   SOLE   0 0 2,708
WAL-MART STORES INC COM 931142103 56 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 1,979 27,899 SH   SOLE   8,858 0 19,041
WASTE MGMT INC DEL COM 94106L109 4 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 208 4,489 SH   SOLE   401 0 4,088
WATERS CORP COM 941848103 8 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 287 2,234 SH   SOLE   8 0 2,226
WELLS FARGO & CO NEW COM 949746101 91 1,621 SH   OTR   0 0 1,621
WELLS FARGO & CO NEW COM 949746101 3,865 68,723 SH   SOLE   14,124 0 54,599
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 944 38,155 SH   SOLE   256 0 37,899
WEYERHAEUSER CO COM 962166104 252 7,991 SH   SOLE   197 0 7,794
WILLIAMS COS INC DEL COM 969457100 17 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 557 9,698 SH   SOLE   705 0 8,993
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WIPRO LTD SPON ADR 1 SH 97651M109 214 17,847 SH   SOLE   65 0 17,782
WPP PLC NEW ADR 92937a102 22 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 596 5,289 SH   SOLE   0 0 5,289
XEROX CORP COM 984121103 2 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 132 12,439 SH   SOLE   524 0 11,915
YAHOO INC COM 984332106 423 10,756 SH   SOLE   66 0 10,690
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 418 4,644 SH   SOLE   61 0 4,583
ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 508 4,650 SH   SOLE   1,482 0 3,168
ZOETIS INC CL A 98978V103 213 4,423 SH   SOLE   40 0 4,383