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
ABBVIE INC COM 00287Y109 237 2,501 SH   SOLE 0 0 2,501
ALLSTATE CORP COM 020002101 659 6,950 SH   SOLE 0 0 6,950
ALPHABET INC CAP STK CL A 02079k305 2,158 2,081 SH   SOLE 0 0 2,081
ALPHABET INC CAP STK CL C 02079k107 982 952 SH   SOLE 0 0 952
ALPS ETF TR ALERIAN MLP 00162q866 151 15,000 SH   SOLE 0 0 15,000
AMAZON COM INC COM 023135106 5,273 3,643 SH   SOLE 0 0 3,643
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 313 16,400 SH   SOLE 0 0 16,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,742 196,000 SH   OTR 2 0 0 196,000
AMERICAN AIRLS GROUP INC COM 02376R102 499 9,600 SH   SOLE 0 0 9,600
AMERICAN EXPRESS CO COM 025816109 326 3,500 SH   OTR 2 0 0 3,500
AMERICAN EXPRESS CO COM 025816109 983 10,538 SH   SOLE 0 0 10,538
AMERICAN EXPRESS CO COM 025816109 65 700 SH   OTR 0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1,000 SH   OTR 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,061 9,650 SH   SOLE 0 0 9,650
APPLE INC COM 037833100 14,544 86,686 SH   SOLE 0 0 86,686
APPLE INC COM 037833100 3,227 19,235 SH   OTR 2 0 0 19,235
APPLE INC COM 037833100 231 1,375 SH   OTR 0 0 1,375
ASTRAZENECA PLC SPONSORED ADR 046353108 493 14,100 SH   SOLE 0 0 14,100
AT&T INC COM 00206R102 112 3,137 SH   OTR 0 0 3,137
AT&T INC COM 00206R102 1,513 42,444 SH   OTR 2 0 0 42,444
AT&T INC COM 00206R102 5,899 165,460 SH   SOLE 0 0 165,460
BANCO SANTANDER SA ADR 05964h105 3,487 532,344 SH   SOLE 0 0 532,344
BANCO SANTANDER SA ADR 05964h105 90 13,735 SH   OTR 0 0 13,735
BANCO SANTANDER SA ADR 05964h105 204 31,172 SH   OTR 2 0 0 31,172
BANK AMER CORP COM 060505104 21,016 700,773 SH   SOLE 0 0 700,773
BANK AMER CORP COM 060505104 159 5,287 SH   OTR 0 0 5,287
BANK AMER CORP COM 060505104 21,525 717,744 SH   OTR 2 0 0 717,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH   OTR 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376 6,900 SH   OTR 2 0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,339 46,817 SH   SOLE 0 0 46,817
BRISTOL MYERS SQUIBB CO COM 110122108 259 3,910 SH   SOLE 0 0 3,910
CANADIAN SOLAR INC COM 136635109 510 31,320 SH   SOLE 0 0 31,320
CBS CORP NEW CL B 124857202 871 16,940 SH   SOLE 0 0 16,940
CEMEX SAB DE CV SPON ADR NEW 151290889 307 46,422 SH   OTR 0 0 46,422
CEMEX SAB DE CV SPON ADR NEW 151290889 15,736 2,377,096 SH   OTR 2 0 0 2,377,096
CEMEX SAB DE CV SPON ADR NEW 151290889 31,299 4,727,942 SH   SOLE 0 0 4,727,942
CHEVRON CORP NEW COM 166764100 14 125 SH   OTR 0 0 125
CHEVRON CORP NEW COM 166764100 861 7,550 SH   SOLE 0 0 7,550
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 446 9,750 SH   OTR 2 0 0 9,750
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6,182 135,128 SH   SOLE 0 0 135,128
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 137 3,000 SH   OTR 0 0 3,000
CITIGROUP INC COM NEW 172967424 1,262 18,700 SH   SOLE 0 0 18,700
CITIGROUP INC COM NEW 172967424 2,187 32,400 SH   OTR 2 0 0 32,400
COCA COLA CO COM 191216100 43 1,000 SH   OTR 0 0 1,000
COCA COLA CO COM 191216100 217 5,000 SH   OTR 2 0 0 5,000
COCA COLA CO COM 191216100 1,419 32,673 SH   SOLE 0 0 32,673
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 354 5,330 SH   SOLE 0 0 5,330
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 251 95,400 SH   SOLE 0 0 95,400
CORNING INC COM 219350105 291 10,000 SH   SOLE 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 334 1,774 SH   SOLE 0 0 1,774
CVS HEALTH CORP COM 126650100 107 1,720 SH   OTR 0 0 1,720
CVS HEALTH CORP COM 126650100 1,686 27,100 SH   OTR 2 0 0 27,100
CVS HEALTH CORP COM 126650100 1,242 19,958 SH   SOLE 0 0 19,958
DELTA AIR LINES INC DEL COM NEW 247361702 225 4,100 SH   SOLE 0 0 4,100
DEUTSCHE BANK AG NAMEN AKT D18190898 135 9,694 SH   OTR 2 0 0 9,694
DEUTSCHE BANK AG NAMEN AKT D18190898 50 3,587 SH   OTR 0 0 3,587
DIAGEO P L C SPON ADR NEW 25243Q205 377 2,785 SH   SOLE 0 0 2,785
DISCOVER FINL SVCS COM 254709108 453 6,300 SH   SOLE 0 0 6,300
DISNEY WALT CO COM DISNEY 254687106 890 8,865 SH   SOLE 0 0 8,865
DOWDUPONT INC COM 26078J100 996 15,640 SH   OTR 2 0 0 15,640
DOWDUPONT INC COM 26078J100 288 4,517 SH   SOLE 0 0 4,517
ERICSSON ADR B SEK 10 294821608 244 38,200 SH   SOLE 0 0 38,200
EXXON MOBIL CORP COM 30231g102 11,229 150,505 SH   SOLE 0 0 150,505
EXXON MOBIL CORP COM 30231g102 156 2,087 SH   OTR 0 0 2,087
EXXON MOBIL CORP COM 30231g102 2,068 27,724 SH   OTR 2 0 0 27,724
FACEBOOK INC CL A 30303M102 318 1,988 SH   SOLE 0 0 1,988
FACEBOOK INC CL A 30303M102 959 6,000 SH   OTR 2 0 0 6,000
FEDEX CORP COM 31428X106 1,061 4,420 SH   SOLE 0 0 4,420
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1,000 SH   OTR 0 0 1,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,288 134,400 SH   OTR 2 0 0 134,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 846 9,250 SH   SOLE 0 0 9,250
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,669 SH   OTR 0 0 1,669
FORD MTR CO DEL COM PAR $0.01 345370860 92 8,348 SH   OTR 2 0 0 8,348
FORD MTR CO DEL COM PAR $0.01 345370860 4 375 SH   SOLE 0 0 375
GENERAL ELECTRIC CO COM 369604103 9,384 696,178 SH   SOLE 0 0 696,178
GENERAL ELECTRIC CO COM 369604103 249 18,500 SH   OTR 0 0 18,500
GENERAL ELECTRIC CO COM 369604103 3,406 252,650 SH   OTR 2 0 0 252,650
GERDAU S A SPON ADR REP PFD 373737105 736 157,900 SH   SOLE 0 0 157,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3,944 SH   OTR 2 0 0 3,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 966 24,721 SH   SOLE 0 0 24,721
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2,187 SH   OTR 0 0 2,187
GRAN TIERRA ENERGY INC COM 38500T101 798 286,000 SH   SOLE 0 0 286,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,469 SH   OTR 0 0 2,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 9,194 SH   OTR 2 0 0 9,194
HSBC HLDGS PLC ADR A 1/40PF A 404280604 582 22,615 SH   SOLE 0 0 22,615
INTEL CORP COM 458140100 87 1,670 SH   OTR 0 0 1,670
INTEL CORP COM 458140100 3,039 58,350 SH   OTR 2 0 0 58,350
INTEL CORP COM 458140100 4,825 92,655 SH   SOLE 0 0 92,655
INTERNATIONAL BUSINESS MACHS COM 459200101 1,619 10,550 SH   SOLE 0 0 10,550
INTERNATIONAL BUSINESS MACHS COM 459200101 46 300 SH   OTR 0 0 300
ISHARES INC MSCI BRAZIL ETF 464286400 362 8,075 SH   SOLE 0 0 8,075
ISHARES INC MSCI BRAZIL ETF 464286400 56 1,250 SH   OTR 2 0 0 1,250
ISHARES INC MSCI HONG KG ETF 464286871 417 16,490 SH   SOLE 0 0 16,490
ISHARES INC MSCI STH KOR ETF 464286772 562 7,443 SH   SOLE 0 0 7,443
ISHARES SILVER TRUST ISHARES 46428Q109 650 42,185 SH   SOLE 0 0 42,185
ISHARES TR CHINA LG-CAP ETF 464287184 347 7,350 SH   OTR 2 0 0 7,350
ISHARES TR CHINA LG-CAP ETF 464287184 69 1,470 SH   OTR 0 0 1,470
ISHARES TR CHINA LG-CAP ETF 464287184 162 3,426 SH   SOLE 0 0 3,426
ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH   SOLE 0 0 6
ISHARES TR CORE HIGH DV ETF 46429B663 2,112 25,000 SH   OTR 2 0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 3,476 18,533 SH   SOLE 0 0 18,533
ISHARES TR CORE S&P SCP ETF 464287804 2,442 31,710 SH   SOLE 0 0 31,710
ISHARES TR EAFE SML CP ETF 464288273 1,194 18,318 SH   SOLE 0 0 18,318
ISHARES TR EAFE VALUE ETF 464288877 1,068 19,581 SH   SOLE 0 0 19,581
ISHARES TR EUROPE ETF 464287861 1,507 32,310 SH   SOLE 0 0 32,310
ISHARES TR GLOBAL 100 ETF 464287572 1,323 14,500 SH   SOLE 0 0 14,500
ISHARES TR GLOBAL TECH ETF 464287291 66 420 SH   OTR 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291 332 2,100 SH   OTR 2 0 0 2,100
ISHARES TR MSCI AC ASIA ETF 464288182 849 10,945 SH   SOLE 0 0 10,945
ISHARES TR MSCI EAFE ETF 464287465 1,554 22,305 SH   SOLE 0 0 22,305
ISHARES TR MSCI EAFE ETF 464287465 520 7,462 SH   OTR 2 0 0 7,462
ISHARES TR MSCI EAFE ETF 464287465 100 1,437 SH   OTR 0 0 1,437
ISHARES TR MSCI EMG MKT ETF 464287234 1,936 40,108 SH   SOLE 0 0 40,108
ISHARES TR NORTH AMERN NAT 464287374 547 16,540 SH   SOLE 0 0 16,540
ISHARES TR RUS 1000 VAL ETF 464287598 2,169 18,077 SH   SOLE 0 0 18,077
ISHARES TR S&P 100 ETF 464287101 509 4,390 SH   OTR 2 0 0 4,390
ISHARES TR S&P 100 ETF 464287101 101 875 SH   OTR 0 0 875
ISHARES TR S&P 100 ETF 464287101 3,481 30,010 SH   SOLE 0 0 30,010
ISHARES TR SP SMCP600VL ETF 464287879 1,250 8,284 SH   SOLE 0 0 8,284
JOHNSON & JOHNSON COM 478160104 243 1,900 SH   OTR 0 0 1,900
JOHNSON & JOHNSON COM 478160104 5,901 46,050 SH   OTR 2 0 0 46,050
JOHNSON & JOHNSON COM 478160104 4,441 34,651 SH   SOLE 0 0 34,651
JONES ENERGY INC COM CL A 48019R108 184 200,000 SH   SOLE 0 0 200,000
JPMORGAN CHASE & CO COM 46625H100 15 140 SH   OTR 2 0 0 140
JPMORGAN CHASE & CO COM 46625H100 2,764 25,135 SH   SOLE 0 0 25,135
KELLOGG CO COM 487836108 98 1,500 SH   OTR 0 0 1,500
KELLOGG CO COM 487836108 488 7,500 SH   OTR 2 0 0 7,500
KELLOGG CO COM 487836108 169 2,600 SH   SOLE 0 0 2,600
KINDER MORGAN INC DEL COM 49456b101 1,054 70,000 SH   OTR 2 0 0 70,000
KINDER MORGAN INC DEL COM 49456b101 844 56,052 SH   SOLE 0 0 56,052
KINDER MORGAN INC DEL COM 49456b101 41 2,750 SH   OTR 0 0 2,750
KRAFT HEINZ CO COM 500754106 55 881 SH   OTR 0 0 881
KRAFT HEINZ CO COM 500754106 1,116 17,914 SH   OTR 2 0 0 17,914
KRAFT HEINZ CO COM 500754106 2,084 33,463 SH   SOLE 0 0 33,463
LILLY ELI & CO COM 532457108 77 1,000 SH   OTR 0 0 1,000
LILLY ELI & CO COM 532457108 309 4,000 SH   SOLE 0 0 4,000
MARATHON OIL CORP COM 565849106 436 27,000 SH   SOLE 0 0 27,000
MCDONALDS CORP COM 580135101 118 757 SH   OTR 0 0 757
MCDONALDS CORP COM 580135101 455 2,910 SH   OTR 2 0 0 2,910
MCDONALDS CORP COM 580135101 182 1,166 SH   SOLE 0 0 1,166
MERCK & CO INC COM 58933y105 167 3,070 SH   OTR 0 0 3,070
MERCK & CO INC COM 58933y105 1,680 30,850 SH   OTR 2 0 0 30,850
MERCK & CO INC COM 58933y105 3,504 64,324 SH   SOLE 0 0 64,324
MICROSOFT CORP COM 594918104 244 2,670 SH   OTR 0 0 2,670
MICROSOFT CORP COM 594918104 3,044 33,350 SH   OTR 2 0 0 33,350
MICROSOFT CORP COM 594918104 3,783 41,450 SH   SOLE 0 0 41,450
MONDELEZ INTL INC CL A 609207105 72 1,737 SH   OTR 0 0 1,737
MONDELEZ INTL INC CL A 609207105 363 8,694 SH   OTR 2 0 0 8,694
NETFLIX INC COM 64110L106 723 2,447 SH   SOLE 0 0 2,447
NIKE INC CL B 654106103 1,063 16,000 SH   OTR 2 0 0 16,000
NIKE INC CL B 654106103 172 2,584 SH   SOLE 0 0 2,584
NOVARTIS A G SPONSORED ADR 66987v109 60 737 SH   OTR 0 0 737
NOVARTIS A G SPONSORED ADR 66987v109 299 3,694 SH   OTR 2 0 0 3,694
NOVARTIS A G SPONSORED ADR 66987v109 882 10,915 SH   SOLE 0 0 10,915
PEPSICO INC COM 713448108 3,132 28,694 SH   OTR 2 0 0 28,694
PEPSICO INC COM 713448108 5,502 50,410 SH   SOLE 0 0 50,410
PEPSICO INC COM 713448108 231 2,112 SH   OTR 0 0 2,112
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1,389 98,250 SH   SOLE 0 0 98,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 768 54,300 SH   OTR 2 0 0 54,300
PFIZER INC COM 717081103 21 600 SH   OTR 0 0 600
PFIZER INC COM 717081103 887 25,000 SH   OTR 2 0 0 25,000
PFIZER INC COM 717081103 2,239 63,087 SH   SOLE 0 0 63,087
PILGRIMS PRIDE CORP NEW COM 72147K108 345 14,000 SH   SOLE 0 0 14,000
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 5,158 32,212 SH   SOLE 0 0 32,212
PROCTER AND GAMBLE CO COM 742718109 168 2,120 SH   OTR 0 0 2,120
PROCTER AND GAMBLE CO COM 742718109 5,301 66,869 SH   SOLE 0 0 66,869
PROCTER AND GAMBLE CO COM 742718109 1,970 24,850 SH   OTR 2 0 0 24,850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH   OTR 2 0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 714 10,900 SH   SOLE 0 0 10,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196 3,072 SH   OTR 0 0 3,072
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,630 25,540 SH   OTR 2 0 0 25,540
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,527 86,621 SH   SOLE 0 0 86,621
ROYAL GOLD INC COM 780287108 302 3,521 SH   SOLE 0 0 3,521
ROYAL GOLD INC COM 780287108 20 229 SH   OTR 2 0 0 229
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 1,980 19,904 SH   SOLE 0 0 19,904
SANCHEZ ENERGY CORP COM 79970Y105 234 80,000 SH   SOLE 0 0 80,000
SANOFI SPONSORED ADR 80105n105 66 1,650 SH   OTR 0 0 1,650
SANOFI SPONSORED ADR 80105n105 331 8,250 SH   OTR 2 0 0 8,250
SANOFI SPONSORED ADR 80105n105 3,022 75,395 SH   SOLE 0 0 75,395
SCHLUMBERGER LTD COM 806857108 52 800 SH   OTR 0 0 800
SCHLUMBERGER LTD COM 806857108 599 9,247 SH   SOLE 0 0 9,247
SELECT SECTOR SPDR TR ENERGY 81369y506 209 3,100 SH   OTR 2 0 0 3,100
SELECT SECTOR SPDR TR ENERGY 81369y506 1,338 19,848 SH   SOLE 0 0 19,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,474 34,297 SH   SOLE 0 0 34,297
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,209 43,850 SH   SOLE 0 0 43,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 2,890 SH   OTR 0 0 2,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940 14,366 SH   OTR 2 0 0 14,366
SHIRE PLC SPONSORED ADR 82481R106 923 6,177 SH   SOLE 0 0 6,177
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 311 1,287 SH   OTR 0 0 1,287
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,195 4,950 SH   OTR 2 0 0 4,950
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 14,226 58,933 SH   SOLE 0 0 58,933
SPDR GOLD TRUST GOLD SHS 78463v107 170 1,350 SH   OTR 0 0 1,350
SPDR GOLD TRUST GOLD SHS 78463v107 294 2,335 SH   OTR 2 0 0 2,335
SPDR GOLD TRUST GOLD SHS 78463v107 7,918 62,949 SH   SOLE 0 0 62,949
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 462 11,470 SH   OTR 0 0 11,470
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 3,957 98,250 SH   OTR 2 0 0 98,250
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 12,447 309,093 SH   SOLE 0 0 309,093
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 130 2,694 SH   OTR 2 0 0 2,694
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 69 1,431 SH   SOLE 0 0 1,431
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 537 SH   OTR 0 0 537
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 484 13,678 SH   SOLE 0 0 13,678
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 578 16,694 SH   OTR 2 0 0 16,694
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 116 3,337 SH   OTR 0 0 3,337
SPDR S&P 500 ETF TR TR UNIT 78462f103 214 812 SH   OTR 0 0 812
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,305 4,960 SH   OTR 2 0 0 4,960
SPDR S&P 500 ETF TR TR UNIT 78462f103 9,498 36,094 SH   SOLE 0 0 36,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 765 2,239 SH   SOLE 0 0 2,239
STARBUCKS CORP COM 855244109 58 1,000 SH   OTR 0 0 1,000
STARBUCKS CORP COM 855244109 674 11,650 SH   SOLE 0 0 11,650
T MOBILE US INC COM 872590104 415 6,800 SH   SOLE 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 80 8,073 SH   OTR 0 0 8,073
TELEFONICA S A SPONSORED ADR 879382208 214 21,730 SH   OTR 2 0 0 21,730
TELEFONICA S A SPONSORED ADR 879382208 2,122 215,045 SH   SOLE 0 0 215,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 404 23,650 SH   SOLE 0 0 23,650
TOTAL S A SPONSORED ADR 89151e109 101 1,751 SH   OTR 0 0 1,751
TOTAL S A SPONSORED ADR 89151e109 1,888 32,729 SH   OTR 2 0 0 32,729
TOTAL S A SPONSORED ADR 89151e109 6,108 105,882 SH   SOLE 0 0 105,882
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 837 SH   OTR 0 0 837
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 547 4,194 SH   OTR 2 0 0 4,194
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,184 16,750 SH   SOLE 0 0 16,750
UNILEVER N V N Y SHS NEW 904784709 1,692 30,000 SH   OTR 2 0 0 30,000
UNILEVER N V N Y SHS NEW 904784709 594 10,530 SH   SOLE 0 0 10,530
VALE S A ADR 91912e105 74 5,800 SH   OTR 2 0 0 5,800
VALE S A ADR 91912e105 173 13,585 SH   SOLE 0 0 13,585
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,382 74,600 SH   SOLE 0 0 74,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,289 11,553 SH   SOLE 0 0 11,553
VANGUARD INDEX FDS GROWTH ETF 922908736 3,177 22,390 SH   SOLE 0 0 22,390
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 620 SH   OTR 0 0 620
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,351 19,400 SH   SOLE 0 0 19,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 3,340 SH   OTR 2 0 0 3,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215 2,850 SH   OTR 2 0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 570 SH   OTR 0 0 570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,559 20,651 SH   SOLE 0 0 20,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,492 30,950 SH   SOLE 0 0 30,950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,186 9,163 SH   SOLE 0 0 9,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,164 45,417 SH   SOLE 0 0 45,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,000 SH   OTR 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326 6,000 SH   OTR 2 0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,423 62,963 SH   SOLE 0 0 62,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 500 SH   OTR 2 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,000 170,285 SH   SOLE 0 0 170,285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 386 SH   OTR 2 0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 13,376 SH   SOLE 0 0 13,376
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,245 17,066 SH   SOLE 0 0 17,066
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,132 9,511 SH   SOLE 0 0 9,511
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482 7,910 SH   SOLE 0 0 7,910
VANGUARD STAR FD VG TL INTL STK F 921909768 2,266 39,813 SH   SOLE 0 0 39,813
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 525 SH   OTR 2 0 0 525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,187 49,419 SH   SOLE 0 0 49,419
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1,768 63,568 SH   SOLE 0 0 63,568
WASTE MGMT INC DEL COM 94106l109 841 10,000 SH   OTR 2 0 0 10,000
WASTE MGMT INC DEL COM 94106l109 271 3,220 SH   SOLE 0 0 3,220
WELLS FARGO CO NEW COM 949746101 1,664 31,750 SH   OTR 2 0 0 31,750
WELLS FARGO CO NEW COM 949746101 6,797 129,692 SH   SOLE 0 0 129,692
WELLS FARGO CO NEW COM 949746101 54 1,025 SH   OTR 0 0 1,025
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 6,050 SH   OTR 2 0 0 6,050
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,584 25,260 SH   SOLE 0 0 25,260
WISDOMTREE TR JAPN HEDGE EQT 97717w851 857 15,300 SH   OTR 2 0 0 15,300
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,285 22,934 SH   SOLE 0 0 22,934
WYNN RESORTS LTD COM 983134107 556 3,050 SH   SOLE 0 0 3,050