Wetherby Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,395	12,758	SH		SOLE		3,139	0	9,619
3M CO	COM	88579Y101	41	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	25	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	509	23,515	SH		SOLE		0	0	23,515
ABBOTT LABS	COM	002824100	8	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	638	18,297	SH		SOLE		5,226	0	13,071
ABBVIE INC	COM	00287y109	9	216	SH		OTR		0	0	216
ABBVIE INC	COM	00287y109	750	18,131	SH		SOLE		5,226	0	12,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,640	22,787	SH		SOLE		4,922	0	17,865
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	41	SH		OTR		0	0	41
ACTAVIS INC	COM	00507k103	2,747	21,765	SH		SOLE		21,090	0	675
ADOBE SYS INC	COM	00724f101	223	4,889	SH		SOLE		95	0	4,794
ADOBE SYS INC	COM	00724f101	18	397	SH		OTR		0	0	397
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	7	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	232	57,121	SH		SOLE		0	0	57,121
AEGON N V	NY REGISTRY SH	007924103	8	1,142	SH		OTR		0	0	1,142
AEGON N V	NY REGISTRY SH	007924103	222	32,806	SH		SOLE		0	0	32,806
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	135	11,247	SH		SOLE		328	0	10,919
AETNA INC NEW	COM	00817Y108	4	57	SH		OTR		0	0	57
AETNA INC NEW	COM	00817Y108	293	4,614	SH		SOLE		100	0	4,514
AFLAC INC	COM	001055102	12	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	342	5,881	SH		SOLE		44	0	5,837
AIR PRODS & CHEMS INC	COM	009158106	9	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	276	3,010	SH		SOLE		18	0	2,992
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	5,611	SH		OTR		0	0	5,611
ALCATEL-LUCENT	SPONSORED ADR	013904305	25	13,635	SH		SOLE		19	0	13,616
ALCOA INC	COM	013817101	165	21,056	SH		SOLE		0	0	21,056
ALLERGAN INC	COM	018490102	383	4,546	SH		SOLE		1,043	0	3,503
ALLERGAN INC	COM	018490102	12	147	SH		OTR		0	0	147
ALLSTATE CORP	COM	020002101	4	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	431	8,964	SH		SOLE		767	0	8,197
ALTRIA GROUP INC	COM	02209S103	11	320	SH		OTR		0	0	320
ALTRIA GROUP INC	COM	02209S103	1,135	32,426	SH		SOLE		12,115	0	20,311
ALUMINA LTD	SPONSORED ADR	022205108	3	915	SH		OTR		0	0	915
ALUMINA LTD	SPONSORED ADR	022205108	127	35,510	SH		SOLE		0	0	35,510
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	151	19,233	SH		SOLE		0	0	19,233
AMAZON COM INC	COM	023135106	3	11	SH		OTR		0	0	11
AMAZON COM INC	COM	023135106	1,372	4,939	SH		SOLE		423	0	4,516
AMERICAN EXPRESS CO	COM	025816109	1,368	18,300	SH		SOLE		3,577	0	14,723
AMERICAN EXPRESS CO	COM	025816109	37	500	SH		OTR		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	513	11,475	SH		SOLE		219	0	11,256
AMERICAN INTL GROUP INC	COM NEW	026874784	16	363	SH		OTR		0	0	363
AMERICAN TOWER CORP NEW	COM	03027x100	13	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	375	5,120	SH		SOLE		130	0	4,990
AMERIPRISE FINL INC	COM	03076c106	5	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	243	3,005	SH		SOLE		49	0	2,956
AMGEN INC	COM	031162100	33	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	1,145	11,602	SH		SOLE		1,087	0	10,515
ANADARKO PETE CORP	COM	032511107	481	5,602	SH		SOLE		39	0	5,563
ANADARKO PETE CORP	COM	032511107	20	234	SH		OTR		0	0	234
ANALOG DEVICES INC	COM	032654105	244	5,423	SH		SOLE		33	0	5,390
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	145	10,163	SH		SOLE		0	0	10,163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	21	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	411	4,559	SH		SOLE		0	0	4,559
AON PLC	SHS CL A	g0408v102	14	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	209	3,255	SH		SOLE		41	0	3,214
APACHE CORP	COM	037411105	2	25	SH		OTR		0	0	25
APACHE CORP	COM	037411105	439	5,239	SH		SOLE		0	0	5,239
APPLE INC	COM	037833100	1,527	3,851	SH		OTR		3,500	0	351
APPLE INC	COM	037833100	4,381	11,049	SH		SOLE		2,350	0	8,699
APPLIED MATLS INC	COM	038222105	14	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	200	13,384	SH		SOLE		736	0	12,648
APTARGROUP INC	COM	038336103	380	6,877	SH		SOLE		1,342	0	5,535
ARCHER DANIELS MIDLAND CO	COM	039483102	9	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	205	6,038	SH		SOLE		50	0	5,988
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	322	SH		OTR		0	0	322
ASTRAZENECA PLC	SPONSORED ADR	046353108	373	7,883	SH		SOLE		100	0	7,783
AT&T INC	COM	00206R102	59	1,660	SH		OTR		0	0	1,660
AT&T INC	COM	00206R102	2,055	58,053	SH		SOLE		4,700	0	53,353
AU OPTRONICS CORP	SPONSORED ADR	002255107	127	36,698	SH		SOLE		0	0	36,698
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	707	SH		OTR		0	0	707
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	857	12,446	SH		SOLE		1,157	0	11,289
AVALONBAY CMNTYS INC	COM	053484101	4	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	253	1,874	SH		SOLE		624	0	1,250
BAKER HUGHES INC	COM	057224107	9	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	212	4,603	SH		SOLE		0	0	4,603
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	29	3,404	SH		OTR		0	0	3,404
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	432	51,406	SH		SOLE		0	0	51,406
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	155	11,899	SH		SOLE		0	0	11,899
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	75	11,985	SH		SOLE		0	0	11,985
BANCO SANTANDER SA	ADR	05964H105	33	5,033	SH		OTR		0	0	5,033
BANCO SANTANDER SA	ADR	05964H105	484	74,787	SH		SOLE		0	0	74,787
BANK N S HALIFAX	COM	064149107	307	5,729	SH		SOLE		0	0	5,729
BANK NEW YORK MELLON CORP	COM	064058100	476	16,958	SH		SOLE		3,955	0	13,003
BANK OF AMERICA CORPORATION	COM	060505104	41	3,191	SH		OTR		0	0	3,191
BANK OF AMERICA CORPORATION	COM	060505104	1,379	107,241	SH		SOLE		6,020	0	101,221
BARCLAYS PLC	ADR	06738E204	11	644	SH		OTR		0	0	644
BARCLAYS PLC	ADR	06738E204	418	24,398	SH		SOLE		4,600	0	19,798
BARD C R INC	COM	067383109	250	2,296	SH		SOLE		10	0	2,286
BAXTER INTL INC	COM	071813109	416	6,001	SH		SOLE		327	0	5,674
BAXTER INTL INC	COM	071813109	4	51	SH		OTR		0	0	51
BB&T CORP	COM	054937107	13	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	241	7,106	SH		SOLE		181	0	6,925
BECTON DICKINSON & CO	COM	075887109	19	189	SH		OTR		0	0	189
BECTON DICKINSON & CO	COM	075887109	380	3,844	SH		SOLE		33	0	3,811
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,029	101	SH		SOLE		101	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	344	3,075	SH		OTR		2,648	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,511	31,369	SH		SOLE		18,169	0	13,200
BHP BILLITON LTD	SPONSORED ADR	088606108	33	576	SH		OTR		0	0	576
BHP BILLITON LTD	SPONSORED ADR	088606108	881	15,273	SH		SOLE		0	0	15,273
BIOGEN IDEC INC	COM	09062X103	493	2,293	SH		SOLE		30	0	2,263
BIOGEN IDEC INC	COM	09062X103	31	146	SH		OTR		0	0	146
BLACKROCK INC	COM	09247X101	233	906	SH		SOLE		12	0	894
BLACKROCK INC	COM	09247X101	7	28	SH		OTR		0	0	28
BOEING CO	COM	097023105	35	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,097	10,710	SH		SOLE		2,218	0	8,492
BOSTON PROPERTIES INC	COM	101121101	290	2,751	SH		SOLE		603	0	2,148
BP PLC	SPONSORED ADR	055622104	47	1,127	SH		OTR		0	0	1,127
BP PLC	SPONSORED ADR	055622104	1,054	25,240	SH		SOLE		3,290	0	21,950
BRISTOL MYERS SQUIBB CO	COM	110122108	22	493	SH		OTR		0	0	493
BRISTOL MYERS SQUIBB CO	COM	110122108	1,897	42,438	SH		SOLE		23,644	0	18,794
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	692	6,718	SH		SOLE		0	0	6,718
BROADCOM CORP	CL A	111320107	11	319	SH		OTR		0	0	319
BROADCOM CORP	CL A	111320107	196	5,808	SH		SOLE		0	0	5,808
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	360	10,006	SH		SOLE		2,779	0	7,227
BT GROUP PLC	ADR	05577E101	14	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	357	7,588	SH		SOLE		0	0	7,588
CANADIAN NAT RES LTD	COM	136385101	229	8,113	SH		SOLE		0	0	8,113
CANADIAN NATL RY CO	COM	136375102	311	3,198	SH		SOLE		0	0	3,198
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		OTR		0	0	23
CANADIAN PAC RY LTD	COM	13645T100	234	1,929	SH		SOLE		0	0	1,929
CANON INC	SPONSORED ADR	138006309	262	7,965	SH		SOLE		450	0	7,515
CANON INC	SPONSORED ADR	138006309	3	90	SH		OTR		0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	472	7,516	SH		SOLE		262	0	7,254
CAPITAL ONE FINL CORP	COM	14040H105	13	208	SH		OTR		0	0	208
CATERPILLAR INC DEL	COM	149123101	15	187	SH		OTR		0	0	187
CATERPILLAR INC DEL	COM	149123101	383	4,644	SH		SOLE		411	0	4,233
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	569	11,645	SH		SOLE		3,595	0	8,050
CDN IMPERIAL BK OF COMMERCE	COM	136069101	214	3,013	SH		SOLE		0	0	3,013
CELGENE CORP	COM	151020104	15	130	SH		OTR		0	0	130
CELGENE CORP	COM	151020104	563	4,811	SH		SOLE		630	0	4,181
CENTERPOINT ENERGY INC	COM	15189T107	7	308	SH		OTR		0	0	308
CENTERPOINT ENERGY INC	COM	15189T107	302	12,851	SH		SOLE		8,850	0	4,001
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	29	13,843	SH		SOLE		0	0	13,843
CENTURYLINK INC	COM	156700106	19	547	SH		OTR		0	0	547
CENTURYLINK INC	COM	156700106	199	5,627	SH		SOLE		244	0	5,383
CHEVRON CORP NEW	COM	166764100	114	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,426	28,953	SH		SOLE		7,014	0	21,939
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	213	SH		OTR		0	0	213
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	216	6,179	SH		SOLE		0	0	6,179
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	285	5,508	SH		SOLE		0	0	5,508
CHUBB CORP	COM	171232101	549	6,490	SH		SOLE		0	0	6,490
CHUBB CORP	COM	171232101	19	228	SH		OTR		0	0	228
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	628	19,544	SH		SOLE		0	0	19,544
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	8	241	SH		OTR		0	0	241
CIGNA CORPORATION	COM	125509109	5	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	284	3,911	SH		SOLE		26	0	3,885
CINCINNATI FINL CORP	COM	172062101	8	165	SH		OTR		0	0	165
CINCINNATI FINL CORP	COM	172062101	196	4,273	SH		SOLE		37	0	4,236
CISCO SYS INC	COM	17275R102	40	1,631	SH		OTR		0	0	1,631
CISCO SYS INC	COM	17275R102	8,298	340,994	SH		SOLE		278,463	0	62,531
CITIGROUP INC	COM NEW	172967424	1,113	23,194	SH		SOLE		250	0	22,944
CITIGROUP INC	COM NEW	172967424	54	1,135	SH		OTR		0	0	1,135
CME GROUP INC	COM	12572Q105	14	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	245	3,223	SH		SOLE		50	0	3,173
COCA COLA CO	COM	191216100	68	1,692	SH		OTR		0	0	1,692
COCA COLA CO	COM	191216100	2,582	64,361	SH		SOLE		17,197	0	47,164
COLGATE PALMOLIVE CO	COM	194162103	24	412	SH		OTR		0	0	412
COLGATE PALMOLIVE CO	COM	194162103	916	15,993	SH		SOLE		880	0	15,113
COMCAST CORP NEW	CL A	20030N101	9	217	SH		OTR		0	0	217
COMCAST CORP NEW	CL A	20030N101	990	23,707	SH		SOLE		3,607	0	20,100
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	64	23,229	SH		SOLE		0	0	23,229
CONAGRA FOODS INC	COM	205887102	178	5,101	SH		SOLE		35	0	5,066
CONAGRA FOODS INC	COM	205887102	98	2,794	SH		OTR		2,550	0	244
CONOCOPHILLIPS	COM	20825C104	1,080	17,858	SH		SOLE		2,637	0	15,221
CONOCOPHILLIPS	COM	20825C104	120	1,977	SH		OTR		484	0	1,493
CORNING INC	COM	219350105	3	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	202	14,198	SH		SOLE		0	0	14,198
COSTCO WHSL CORP NEW	COM	22160K105	4	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	821	7,423	SH		SOLE		607	0	6,816
COVIDIEN PLC	SHS	g2554f113	292	4,644	SH		SOLE		0	0	4,644
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	349	SH		OTR		0	0	349
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	355	13,416	SH		SOLE		0	0	13,416
CSX CORP	COM	126408103	7	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	339	14,628	SH		SOLE		40	0	14,588
CUMMINS INC	COM	231021106	242	2,228	SH		SOLE		300	0	1,928
CUMMINS INC	COM	231021106	11	98	SH		OTR		0	0	98
CVS CAREMARK CORPORATION	COM	126650100	22	390	SH		OTR		0	0	390
CVS CAREMARK CORPORATION	COM	126650100	983	17,196	SH		SOLE		2,197	0	14,999
DANAHER CORP DEL	COM	235851102	21	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,006	15,889	SH		SOLE		4,646	0	11,243
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	372	4,580	SH		SOLE		36	0	4,544
DELL INC	COM	24702R101	77	5,800	SH		OTR		0	0	5,800
DELL INC	COM	24702R101	265	19,857	SH		SOLE		120	0	19,737
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	241	SH		OTR		0	0	241
DEUTSCHE BANK AG	NAMEN AKT	D18190898	225	5,371	SH		SOLE		0	0	5,371
DEVON ENERGY CORP NEW	COM	25179M103	496	9,559	SH		SOLE		3,090	0	6,469
DIAGEO P L C	SPON ADR NEW	25243Q205	28	244	SH		OTR		0	0	244
DIAGEO P L C	SPON ADR NEW	25243Q205	656	5,711	SH		SOLE		0	0	5,711
DIRECTV	COM	25490a309	39	626	SH		OTR		0	0	626
DIRECTV	COM	25490a309	609	9,886	SH		SOLE		162	0	9,724
DISCOVER FINL SVCS	COM	254709108	265	5,566	SH		SOLE		225	0	5,341
DISCOVER FINL SVCS	COM	254709108	16	344	SH		OTR		0	0	344
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	18	255	SH		OTR		0	0	255
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	206	2,956	SH		SOLE		0	0	2,956
DISNEY WALT CO	COM DISNEY	254687106	52	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	4,049	64,125	SH		SOLE		43,603	0	20,522
DOLLAR TREE INC	COM	256746108	6	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	223	4,393	SH		SOLE		0	0	4,393
DOMINION RES INC VA NEW	COM	25746U109	19	341	SH		OTR		0	0	341
DOMINION RES INC VA NEW	COM	25746U109	303	5,331	SH		SOLE		261	0	5,070
DONALDSON INC	COM	257651109	254	7,112	SH		SOLE		0	0	7,112
DOW CHEM CO	COM	260543103	388	12,075	SH		SOLE		284	0	11,791
DOW CHEM CO	COM	260543103	15	463	SH		OTR		0	0	463
DR REDDYS LABS LTD	ADR	256135203	225	5,961	SH		SOLE		0	0	5,961
DR REDDYS LABS LTD	ADR	256135203	7	183	SH		OTR		0	0	183
DU PONT E I DE NEMOURS & CO	COM	263534109	27	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	875	16,658	SH		SOLE		6,611	0	10,047
DUKE ENERGY CORP NEW	COM NEW	26441c204	16	233	SH		OTR		0	0	233
DUKE ENERGY CORP NEW	COM NEW	26441c204	383	5,677	SH		SOLE		67	0	5,610
E M C CORP MASS	COM	268648102	12	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	672	28,468	SH		SOLE		5,109	0	23,359
EATON CORP PLC	SHS	G29183103	263	3,994	SH		SOLE		51	0	3,943
EATON CORP PLC	SHS	G29183103	21	314	SH		OTR		0	0	314
EBAY INC	COM	278642103	616	11,911	SH		SOLE		340	0	11,571
ECOLAB INC	COM	278865100	561	6,580	SH		SOLE		24	0	6,556
ECOLAB INC	COM	278865100	7	81	SH		OTR		0	0	81
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	790	14,489	SH		SOLE		4,017	0	10,472
ENBRIDGE INC	COM	29250N105	8	179	SH		OTR		0	0	179
ENBRIDGE INC	COM	29250N105	295	7,006	SH		SOLE		0	0	7,006
ENI S P A	SPONSORED ADR	26874R108	8	207	SH		OTR		0	0	207
ENI S P A	SPONSORED ADR	26874R108	382	9,308	SH		SOLE		0	0	9,308
EOG RES INC	COM	26875p101	453	3,442	SH		SOLE		38	0	3,404
EOG RES INC	COM	26875p101	5	39	SH		OTR		0	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107	269	4,625	SH		SOLE		1,462	0	3,163
ERICSSON	ADR B SEK 10	294821608	11	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	256	22,654	SH		SOLE		0	0	22,654
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	23	371	SH		OTR		0	0	371
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	327	5,281	SH		SOLE		0	0	5,281
EXELON CORP	COM	30161n101	3	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	305	9,861	SH		SOLE		182	0	9,679
EXPRESS SCRIPTS HLDG CO	COM	30219g108	26	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,050	17,014	SH		SOLE		3,151	0	13,863
EXXON MOBIL CORP	COM	30231G102	302	3,345	SH		OTR		2,182	0	1,163
EXXON MOBIL CORP	COM	30231G102	10,921	120,873	SH		SOLE		75,518	0	45,355
FACEBOOK INC	CL A	30303m102	173	6,939	SH		SOLE		4,497	0	2,442
FACEBOOK INC	CL A	30303m102	59	2,380	SH		OTR		2,250	0	130
FASTENAL CO	COM	311900104	279	6,101	SH		SOLE		38	0	6,063
FEDEX CORP	COM	31428X106	8	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	324	3,285	SH		SOLE		120	0	3,165
FIFTH THIRD BANCORP	COM	316773100	8	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	182	10,088	SH		SOLE		419	0	9,669
FINISAR CORP	COM NEW	31787A507	1,373	81,015	SH		SOLE		81,015	0	0
FISERV INC	COM	337738108	516	5,907	SH		SOLE		0	0	5,907
FISERV INC	COM	337738108	6	74	SH		OTR		0	0	74
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	256	2,481	SH		SOLE		0	0	2,481
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	32	SH		OTR		0	0	32
FORD MTR CO DEL	COM PAR $0.01	345370860	14	891	SH		OTR		0	0	891
FORD MTR CO DEL	COM PAR $0.01	345370860	563	36,392	SH		SOLE		1,085	0	35,307
FRANCE TELECOM	SPONSORED ADR	35177Q105	5	491	SH		OTR		0	0	491
FRANCE TELECOM	SPONSORED ADR	35177Q105	113	11,920	SH		SOLE		0	0	11,920
FRANKLIN RES INC	COM	354613101	11	82	SH		OTR		0	0	82
FRANKLIN RES INC	COM	354613101	246	1,810	SH		SOLE		0	0	1,810
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	232	8,386	SH		SOLE		2,420	0	5,966
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6	230	SH		OTR		0	0	230
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	286	SH		OTR		0	0	286
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	329	9,340	SH		SOLE		0	0	9,340
FRONTIER COMMUNICATIONS CORP	COM	35906a108	42	10,376	SH		SOLE		2,300	0	8,076
GENERAL DYNAMICS CORP	COM	369550108	349	4,454	SH		SOLE		52	0	4,402
GENERAL ELECTRIC CO	COM	369604103	97	4,188	SH		OTR		1,200	0	2,988
GENERAL ELECTRIC CO	COM	369604103	3,672	158,353	SH		SOLE		65,324	0	93,029
GENERAL MLS INC	COM	370334104	6	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	612	12,604	SH		SOLE		1,676	0	10,928
GILEAD SCIENCES INC	COM	375558103	29	560	SH		OTR		0	0	560
GILEAD SCIENCES INC	COM	375558103	1,877	36,609	SH		SOLE		23,266	0	13,343
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	745	SH		OTR		0	0	745
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	783	15,678	SH		SOLE		395	0	15,283
GLOBAL PMTS INC	COM	37940X102	212	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	13	271	SH		SOLE		0	0	271
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	67	12,843	SH		SOLE		0	0	12,843
GOLDMAN SACHS GROUP INC	COM	38141g104	28	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	793	5,243	SH		SOLE		558	0	4,685
GOOGLE INC	CL A	38259P508	2,824	3,208	SH		SOLE		192	0	3,016
GRAINGER W W INC	COM	384802104	12	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	482	1,911	SH		SOLE		8	0	1,903
HALLIBURTON CO	COM	406216101	386	9,252	SH		SOLE		77	0	9,175
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5	1,436	SH		OTR		0	0	1,436
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	54	14,213	SH		SOLE		0	0	14,213
HCP INC	COM	40414L109	6	135	SH		OTR		0	0	135
HCP INC	COM	40414L109	260	5,727	SH		SOLE		1,658	0	4,069
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	240	SH		OTR		0	0	240
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	260	7,179	SH		SOLE		0	0	7,179
HEALTH CARE REIT INC	COM	42217K106	205	3,062	SH		SOLE		209	0	2,853
HERSHEY CO	COM	427866108	12	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	194	2,171	SH		SOLE		197	0	1,974
HEWLETT PACKARD CO	COM	428236103	564	22,741	SH		SOLE		3,420	0	19,321
HEWLETT PACKARD CO	COM	428236103	19	759	SH		OTR		0	0	759
HOME DEPOT INC	COM	437076102	1,198	15,470	SH		SOLE		502	0	14,968
HOME DEPOT INC	COM	437076102	31	394	SH		OTR		0	0	394
HONDA MOTOR LTD	AMERN SHS	438128308	19	497	SH		OTR		0	0	497
HONDA MOTOR LTD	AMERN SHS	438128308	670	17,993	SH		SOLE		0	0	17,993
HONEYWELL INTL INC	COM	438516106	30	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	677	8,532	SH		SOLE		153	0	8,379
HOST HOTELS & RESORTS INC	COM	44107P104	212	12,575	SH		SOLE		2,580	0	9,995
HSBC HLDGS PLC	SPON ADR NEW	404280406	55	1,059	SH		OTR		0	0	1,059
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,210	23,309	SH		SOLE		0	0	23,309
HUDSON CITY BANCORP	COM	443683107	93	10,156	SH		SOLE		273	0	9,883
HUMANA INC	COM	444859102	331	3,927	SH		SOLE		2,020	0	1,907
ICICI BK LTD	ADR	45104G104	274	7,154	SH		SOLE		0	0	7,154
ILLINOIS TOOL WKS INC	COM	452308109	6	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	595	8,606	SH		SOLE		97	0	8,509
INFORMATION SERVICES GROUP I	COM	45675Y104	232	119,999	SH		SOLE		119,999	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	263	28,959	SH		SOLE		0	0	28,959
INGERSOLL-RAND PLC	SHS	g47791101	10	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	191	3,443	SH		SOLE		19	0	3,424
INTEL CORP	COM	458140100	2,633	108,651	SH		SOLE		47,648	0	61,003
INTEL CORP	COM	458140100	99	4,075	SH		OTR		0	0	4,075
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	5	182	SH		OTR		0	0	182
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	269	9,804	SH		SOLE		0	0	9,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,294	SH		OTR		0	0	1,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,334	17,445	SH		SOLE		3,047	0	14,398
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	298	3,964	SH		SOLE		3,031	0	933
INTL PAPER CO	COM	460146103	12	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	215	4,845	SH		SOLE		319	0	4,526
INTUIT	COM	461202103	3	54	SH		OTR		0	0	54
INTUIT	COM	461202103	282	4,620	SH		SOLE		226	0	4,394
ISHARES TR	CORE S&P MCP ETF	464287507	325	2,810	SH		SOLE		2,810	0	0
ISHARES TR	DJ SEL DIV INX	464287168	13	200	SH		OTR		0	0	200
ISHARES TR	DJ SEL DIV INX	464287168	273	4,259	SH		SOLE		4,259	0	0
ISHARES TR	RUSSELL 3000	464287689	1,360	14,104	SH		SOLE		14,104	0	0
ISHARES TR	S&P 500 VALUE	464287408	5,543	73,159	SH		SOLE		73,159	0	0
ISHARES TR	S&P500 GRW	464287309	5,105	60,770	SH		SOLE		60,770	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	314	SH		OTR		0	0	314
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	181	14,023	SH		SOLE		0	0	14,023
JOHNSON & JOHNSON	COM	478160104	122	1,421	SH		OTR		300	0	1,121
JOHNSON & JOHNSON	COM	478160104	3,409	39,706	SH		SOLE		9,376	0	30,330
JOHNSON CTLS INC	COM	478366107	4	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	298	8,338	SH		SOLE		0	0	8,338
JPMORGAN CHASE & CO	COM	46625H100	2,043	38,707	SH		SOLE		3,564	0	35,143
JPMORGAN CHASE & CO	COM	46625H100	73	1,383	SH		OTR		0	0	1,383
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	324	10,922	SH		SOLE		0	0	10,922
KEYCORP NEW	COM	493267108	3	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	170	15,358	SH		SOLE		475	0	14,883
KIMBERLY CLARK CORP	COM	494368103	30	305	SH		OTR		0	0	305
KIMBERLY CLARK CORP	COM	494368103	832	8,560	SH		SOLE		2,498	0	6,062
KNIGHT CAP GROUP INC	CL A COM	499005106	5	1,389	SH		OTR		0	0	1,389
KNIGHT CAP GROUP INC	CL A COM	499005106	31	8,655	SH		SOLE		0	0	8,655
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	428	SH		OTR		0	0	428
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	269	9,907	SH		SOLE		0	0	9,907
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	324	28,680	SH		SOLE		0	0	28,680
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	333	SH		OTR		0	0	333
KRAFT FOODS GROUP INC	COM	50076q106	18	319	SH		OTR		0	0	319
KRAFT FOODS GROUP INC	COM	50076q106	373	6,674	SH		SOLE		1,022	0	5,652
KT CORP	SPONSORED ADR	48268K101	6	370	SH		OTR		0	0	370
KT CORP	SPONSORED ADR	48268K101	319	20,580	SH		SOLE		0	0	20,580
KUBOTA CORP	ADR	501173207	14	193	SH		OTR		0	0	193
KUBOTA CORP	ADR	501173207	391	5,378	SH		SOLE		0	0	5,378
KYOCERA CORP	ADR	501556203	10	101	SH		OTR		0	0	101
KYOCERA CORP	ADR	501556203	207	2,035	SH		SOLE		0	0	2,035
LAS VEGAS SANDS CORP	COM	517834107	18	345	SH		OTR		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	277	5,241	SH		SOLE		2,514	0	2,727
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	5	386	SH		OTR		0	0	386
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	202	17,041	SH		SOLE		0	0	17,041
LILLY ELI & CO	COM	532457108	26	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	568	11,563	SH		SOLE		1,880	0	9,683
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	342	89,041	SH		SOLE		0	0	89,041
LOCKHEED MARTIN CORP	COM	539830109	7	60	SH		OTR		0	0	60
LOCKHEED MARTIN CORP	COM	539830109	323	2,979	SH		SOLE		48	0	2,931
LOWES COS INC	COM	548661107	516	12,612	SH		SOLE		2,312	0	10,300
LOWES COS INC	COM	548661107	12	296	SH		OTR		0	0	296
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	103	SH		OTR		0	0	103
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	421	8,318	SH		SOLE		0	0	8,318
MACYS INC	COM	55616p104	11	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	245	5,094	SH		SOLE		93	0	5,001
MANULIFE FINL CORP	COM	56501R106	198	12,337	SH		SOLE		0	0	12,337
MARATHON OIL CORP	COM	565849106	7	206	SH		OTR		0	0	206
MARATHON OIL CORP	COM	565849106	248	7,168	SH		SOLE		70	0	7,098
MARATHON PETE CORP	COM	56585a102	7	103	SH		OTR		0	0	103
MARATHON PETE CORP	COM	56585a102	245	3,454	SH		SOLE		35	0	3,419
MASTERCARD INC	CL A	57636Q104	21	36	SH		OTR		0	0	36
MASTERCARD INC	CL A	57636Q104	597	1,040	SH		SOLE		28	0	1,012
MCCORMICK & CO INC	COM NON VTG	579780206	282	4,012	SH		SOLE		0	0	4,012
MCDONALDS CORP	COM	580135101	69	700	SH		OTR		0	0	700
MCDONALDS CORP	COM	580135101	1,682	16,990	SH		SOLE		6,267	0	10,723
MCKESSON CORP	COM	58155Q103	11	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	374	3,267	SH		SOLE		33	0	3,234
MECHEL OAO	SPONSORED ADR	583840103	61	21,031	SH		SOLE		0	0	21,031
MECHEL OAO	SPONSORED ADR	583840103	5	1,816	SH		OTR		0	0	1,816
MEDTRONIC INC	COM	585055106	2	43	SH		OTR		0	0	43
MEDTRONIC INC	COM	585055106	744	14,458	SH		SOLE		127	0	14,331
MERCK & CO INC NEW	COM	58933y105	58	1,246	SH		OTR		0	0	1,246
MERCK & CO INC NEW	COM	58933y105	3,610	77,721	SH		SOLE		49,299	0	28,422
METLIFE INC	COM	59156R108	458	10,016	SH		SOLE		134	0	9,882
MICROSOFT CORP	COM	594918104	3,256	94,258	SH		OTR		9,258	0	85,000
MICROSOFT CORP	COM	594918104	3,545	102,627	SH		SOLE		14,336	0	88,291
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	41	6,652	SH		OTR		0	0	6,652
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	674	108,509	SH		SOLE		0	0	108,509
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	376	91,005	SH		SOLE		0	0	91,005
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	13	3,102	SH		OTR		0	0	3,102
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	218	11,527	SH		SOLE		0	0	11,527
MONDELEZ INTL INC	CL A	609207105	14	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	530	18,570	SH		SOLE		3,070	0	15,500
MONSANTO CO NEW	COM	61166W101	21	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	679	6,873	SH		SOLE		1,282	0	5,591
MOODYS CORP	COM	615369105	21	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	228	3,734	SH		SOLE		1,517	0	2,217
MORGAN STANLEY	COM NEW	617446448	22	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	306	12,537	SH		SOLE		98	0	12,439
MOSAIC CO NEW	COM	61945c103	5	90	SH		OTR		0	0	90
MOSAIC CO NEW	COM	61945c103	212	3,943	SH		SOLE		0	0	3,943
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219	3,794	SH		SOLE		42	0	3,752
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	265	SH		OTR		0	0	265
NATIONAL GRID PLC	SPON ADR NEW	636274300	458	8,083	SH		SOLE		2,081	0	6,002
NETAPP INC	COM	64110d104	10	260	SH		OTR		0	0	260
NETAPP INC	COM	64110d104	197	5,218	SH		SOLE		485	0	4,733
NEXTERA ENERGY INC	COM	65339f101	24	296	SH		OTR		0	0	296
NEXTERA ENERGY INC	COM	65339f101	405	4,973	SH		SOLE		64	0	4,909
NIDEC CORP	SPONSORED ADR	654090109	241	13,768	SH		SOLE		0	0	13,768
NIDEC CORP	SPONSORED ADR	654090109	5	264	SH		OTR		0	0	264
NIKE INC	CL B	654106103	809	12,699	SH		SOLE		112	0	12,587
NIKE INC	CL B	654106103	16	246	SH		OTR		0	0	246
NISOURCE INC	COM	65473P105	11	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	268	9,361	SH		SOLE		2,202	0	7,159
NOBLE ENERGY INC	COM	655044105	352	5,864	SH		SOLE		112	0	5,752
NOKIA CORP	SPONSORED ADR	654902204	110	29,538	SH		SOLE		950	0	28,588
NOMURA HLDGS INC	SPONSORED ADR	65535H208	31	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	463	62,273	SH		SOLE		0	0	62,273
NORFOLK SOUTHERN CORP	COM	655844108	255	3,516	SH		SOLE		43	0	3,473
NORFOLK SOUTHERN CORP	COM	655844108	9	122	SH		OTR		0	0	122
NORTHROP GRUMMAN CORP	COM	666807102	4	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	241	2,908	SH		SOLE		30	0	2,878
NOVARTIS A G	SPONSORED ADR	66987V109	58	818	SH		OTR		0	0	818
NOVARTIS A G	SPONSORED ADR	66987V109	1,382	19,542	SH		SOLE		522	0	19,020
NOVO-NORDISK A S	ADR	670100205	19	122	SH		OTR		0	0	122
NOVO-NORDISK A S	ADR	670100205	746	4,815	SH		SOLE		380	0	4,435
NTT DOCOMO INC	SPONS ADR	62942M201	2	100	SH		OTR		0	0	100
NTT DOCOMO INC	SPONS ADR	62942M201	213	13,632	SH		SOLE		0	0	13,632
OCCIDENTAL PETE CORP DEL	COM	674599105	29	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	725	8,120	SH		SOLE		91	0	8,029
OFFICIAL PMTS HLDGS INC	COM	67623R106	96	14,000	SH		OTR		14,000	0	0
OMNICOM GROUP INC	COM	681919106	374	5,954	SH		SOLE		0	0	5,954
OMNICOM GROUP INC	COM	681919106	16	250	SH		OTR		0	0	250
ORACLE CORP	COM	68389X105	47	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	1,373	44,697	SH		SOLE		890	0	43,807
ORIX CORP	SPONSORED ADR	686330101	15	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	431	6,302	SH		SOLE		0	0	6,302
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	68	SH		OTR		0	0	68
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	264	6,188	SH		SOLE		0	0	6,188
PAYCHEX INC	COM	704326107	366	10,014	SH		SOLE		1,548	0	8,466
PAYCHEX INC	COM	704326107	7	180	SH		OTR		0	0	180
PEARSON PLC	SPONSORED ADR	705015105	7	387	SH		OTR		0	0	387
PEARSON PLC	SPONSORED ADR	705015105	172	9,628	SH		SOLE		0	0	9,628
PEPSICO INC	COM	713448108	52	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	2,859	34,950	SH		SOLE		14,196	0	20,754
PERFUMANIA HLDGS INC	COM NEW	71376C100	549	105,668	SH		SOLE		105,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	156	11,608	SH		SOLE		0	0	11,608
PFIZER INC	COM	717081103	80	2,869	SH		OTR		0	0	2,869
PFIZER INC	COM	717081103	3,114	111,192	SH		SOLE		38,516	0	72,676
PHILIP MORRIS INTL INC	COM	718172109	10	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	2,247	25,945	SH		SOLE		11,550	0	14,395
PHILLIPS 66	COM	718546104	56	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	529	8,980	SH		SOLE		1,289	0	7,691
PIMCO ETF TR	TOTL RETN ETF	72201R775	304	2,878	SH		SOLE		1,896	0	982
PIONEER NAT RES CO	COM	723787107	9	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	349	2,408	SH		SOLE		43	0	2,365
PNC FINL SVCS GROUP INC	COM	693475105	23	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	448	6,137	SH		SOLE		149	0	5,988
POLARIS INDS INC	COM	731068102	459	4,834	SH		SOLE		4,092	0	742
POLYONE CORP	COM	73179P106	372	15,000	SH		SOLE		0	0	15,000
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	40	10,091	SH		SOLE		0	0	10,091
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	7	1,894	SH		OTR		0	0	1,894
POSCO	SPONSORED ADR	693483109	354	5,443	SH		SOLE		0	0	5,443
POTASH CORP SASK INC	COM	73755L107	343	8,991	SH		SOLE		3,600	0	5,391
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	226	8,933	SH		SOLE		8,933	0	0
PPG INDS INC	COM	693506107	10	68	SH		OTR		0	0	68
PPG INDS INC	COM	693506107	255	1,744	SH		SOLE		13	0	1,731
PRAXAIR INC	COM	74005P104	22	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	661	5,737	SH		SOLE		35	0	5,702
PRECISION CASTPARTS CORP	COM	740189105	19	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COM	740189105	297	1,316	SH		SOLE		25	0	1,291
PRICE T ROWE GROUP INC	COM	74144T108	511	6,986	SH		SOLE		33	0	6,953
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICELINE COM INC	COM NEW	741503403	441	534	SH		SOLE		20	0	514
PROCTER & GAMBLE CO	COM	742718109	59	767	SH		OTR		0	0	767
PROCTER & GAMBLE CO	COM	742718109	3,671	47,688	SH		SOLE		15,268	0	32,420
PROGRESSIVE CORP OHIO	COM	743315103	11	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	245	9,623	SH		SOLE		51	0	9,572
PROLOGIS INC	COM	74340w103	10	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	268	7,092	SH		SOLE		1,205	0	5,887
PRUDENTIAL FINL INC	COM	744320102	10	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	327	4,475	SH		SOLE		50	0	4,425
PRUDENTIAL PLC	ADR	74435K204	14	430	SH		OTR		0	0	430
PRUDENTIAL PLC	ADR	74435K204	544	16,623	SH		SOLE		0	0	16,623
PUBLIC STORAGE	COM	74460D109	313	2,040	SH		SOLE		478	0	1,562
PUBLIC STORAGE	COM	74460D109	17	112	SH		OTR		0	0	112
QUALCOMM INC	COM	747525103	33	534	SH		OTR		0	0	534
QUALCOMM INC	COM	747525103	1,127	18,441	SH		SOLE		904	0	17,537
RALPH LAUREN CORP	CL A	751212101	236	1,357	SH		SOLE		1,000	0	357
RAYTHEON CO	COM NEW	755111507	252	3,811	SH		SOLE		0	0	3,811
REALNETWORKS INC	COM NEW	75605L708	128	16,870	SH		SOLE		16,870	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	13	294	SH		OTR		0	0	294
REED ELSEVIER P L C	SPONS ADR NEW	758205207	264	5,788	SH		SOLE		0	0	5,788
REGIONS FINL CORP NEW	COM	7591EP100	18	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	186	19,490	SH		SOLE		138	0	19,352
REYNOLDS AMERICAN INC	COM	761713106	208	4,291	SH		SOLE		80	0	4,211
RIO TINTO PLC	SPONSORED ADR	767204100	11	271	SH		OTR		0	0	271
RIO TINTO PLC	SPONSORED ADR	767204100	323	7,865	SH		SOLE		0	0	7,865
ROCKWELL COLLINS INC	COM	774341101	25	394	SH		OTR		300	0	94
ROCKWELL COLLINS INC	COM	774341101	335	5,282	SH		SOLE		15	0	5,267
ROSS STORES INC	COM	778296103	10	148	SH		OTR		0	0	148
ROSS STORES INC	COM	778296103	579	8,935	SH		SOLE		6,800	0	2,135
ROYAL BK CDA MONTREAL QUE	COM	780087102	443	7,595	SH		SOLE		0	0	7,595
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	7	858	SH		OTR		0	0	858
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	101	12,048	SH		SOLE		0	0	12,048
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,063	16,669	SH		SOLE		5,300	0	11,369
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	687	SH		OTR		0	0	687
SALESFORCE COM INC	COM	79466L302	6	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	227	5,947	SH		SOLE		44	0	5,903
SANOFI	SPONSORED ADR	80105N105	33	644	SH		OTR		0	0	644
SANOFI	SPONSORED ADR	80105N105	789	15,326	SH		SOLE		0	0	15,326
SAP AG	SPON ADR	803054204	23	314	SH		OTR		0	0	314
SAP AG	SPON ADR	803054204	515	7,076	SH		SOLE		0	0	7,076
SASOL LTD	SPONSORED ADR	803866300	322	7,442	SH		SOLE		0	0	7,442
SCHEIN HENRY INC	COM	806407102	301	3,147	SH		SOLE		0	0	3,147
SCHEIN HENRY INC	COM	806407102	5	56	SH		OTR		0	0	56
SCHLUMBERGER LTD	COM	806857108	41	575	SH		OTR		0	0	575
SCHLUMBERGER LTD	COM	806857108	1,067	14,893	SH		SOLE		3,087	0	11,806
SCHWAB CHARLES CORP NEW	COM	808513105	17	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	304	14,331	SH		SOLE		2,352	0	11,979
SEMPRA ENERGY	COM	816851109	8	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	272	3,329	SH		SOLE		34	0	3,295
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	318	9,790	SH		SOLE		0	0	9,790
SIEMENS A G	SPONSORED ADR	826197501	34	332	SH		OTR		0	0	332
SIEMENS A G	SPONSORED ADR	826197501	739	7,294	SH		SOLE		0	0	7,294
SIGMA ALDRICH CORP	COM	826552101	335	4,169	SH		SOLE		17	0	4,152
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	8	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	264	42,122	SH		SOLE		0	0	42,122
SIMON PPTY GROUP INC NEW	COM	828806109	30	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	681	4,315	SH		SOLE		1,152	0	3,163
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	3	440	SH		OTR		0	0	440
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	117	15,500	SH		SOLE		0	0	15,500
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	421	20,689	SH		SOLE		0	0	20,689
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	345	SH		OTR		0	0	345
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	215	3,834	SH		SOLE		0	0	3,834
SOLAZYME INC	COM	83415T101	243	20,700	SH		SOLE		20,700	0	0
SONY CORP	ADR NEW	835699307	27	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	297	14,008	SH		SOLE		660	0	13,348
SOUTHERN CO	COM	842587107	11	241	SH		OTR		0	0	241
SOUTHERN CO	COM	842587107	416	9,421	SH		SOLE		2,115	0	7,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,980	12,342	SH		SOLE		10,592	0	1,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,658	7,893	SH		SOLE		6,239	0	1,654
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	376	5,665	SH		OTR		5,665	0	0
SPECTRA ENERGY CORP	COM	847560109	12	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	308	8,936	SH		SOLE		0	0	8,936
SPRINT NEXTEL CORP	COM SER 1	852061100	283	40,332	SH		SOLE		491	0	39,841
SPRINT NEXTEL CORP	COM SER 1	852061100	10	1,464	SH		OTR		0	0	1,464
STARBUCKS CORP	COM	855244109	22	336	SH		OTR		0	0	336
STARBUCKS CORP	COM	855244109	710	10,837	SH		SOLE		27	0	10,810
STATE STR CORP	COM	857477103	12	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	450	6,900	SH		SOLE		93	0	6,807
STATOIL ASA	SPONSORED ADR	85771P102	3	142	SH		OTR		0	0	142
STATOIL ASA	SPONSORED ADR	85771P102	226	10,930	SH		SOLE		0	0	10,930
STERLITE INDS INDIA LTD	ADS	859737207	158	27,017	SH		SOLE		0	0	27,017
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	104	11,601	SH		SOLE		0	0	11,601
STRYKER CORP	COM	863667101	334	5,159	SH		SOLE		20	0	5,139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	14	1,560	SH		OTR		0	0	1,560
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	586	63,577	SH		SOLE		0	0	63,577
SUNCOR ENERGY INC NEW	COM	867224107	7	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	258	8,760	SH		SOLE		0	0	8,760
SUNTRUST BKS INC	COM	867914103	12	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	244	7,722	SH		SOLE		532	0	7,190
SYNGENTA AG	SPONSORED ADR	87160A100	502	6,446	SH		SOLE		0	0	6,446
SYNGENTA AG	SPONSORED ADR	87160A100	18	225	SH		OTR		0	0	225
SYSCO CORP	COM	871829107	3	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	429	12,571	SH		SOLE		1,614	0	10,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	922	50,352	SH		SOLE		0	0	50,352
TALISMAN ENERGY INC	COM	87425E103	120	10,478	SH		SOLE		0	0	10,478
TARGET CORP	COM	87612E106	16	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,020	14,817	SH		SOLE		5,366	0	9,451
TE CONNECTIVITY LTD	REG SHS	h84989104	13	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	233	5,107	SH		SOLE		0	0	5,107
TELEFONICA S A	SPONSORED ADR	879382208	12	970	SH		OTR		0	0	970
TELEFONICA S A	SPONSORED ADR	879382208	484	37,756	SH		SOLE		1,000	0	36,756
TENNANT CO	COM	880345103	265	5,500	SH		SOLE		0	0	5,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	280	7,134	SH		SOLE		400	0	6,734
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8	192	SH		OTR		0	0	192
TEXAS INSTRS INC	COM	882508104	14	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	861	24,694	SH		SOLE		6,851	0	17,843
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	330	3,903	SH		SOLE		66	0	3,837
THOMPSON CREEK METALS CO INC	COM	884768102	68	22,389	SH		SOLE		0	0	22,389
TIME WARNER CABLE INC	COM	88732j207	460	4,094	SH		SOLE		37	0	4,057
TIME WARNER INC	COM NEW	887317303	691	11,959	SH		SOLE		162	0	11,797
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TJX COS INC NEW	COM	872540109	15	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	526	10,500	SH		SOLE		132	0	10,368
TORONTO DOMINION BK ONT	COM NEW	891160509	401	4,995	SH		SOLE		0	0	4,995
TOTAL S A	SPONSORED ADR	89151E109	28	570	SH		OTR		0	0	570
TOTAL S A	SPONSORED ADR	89151E109	838	17,211	SH		SOLE		500	0	16,711
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	435	SH		OTR		0	0	435
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,422	11,785	SH		SOLE		0	0	11,785
TRANSALTA CORP	COM	89346D107	165	12,049	SH		SOLE		0	0	12,049
TRANSCANADA CORP	COM	89353D107	6	150	SH		OTR		0	0	150
TRANSCANADA CORP	COM	89353D107	252	5,835	SH		SOLE		0	0	5,835
TRAVELERS COMPANIES INC	COM	89417e109	616	7,702	SH		SOLE		562	0	7,140
UBS AG	SHS NEW	H89231338	512	30,215	SH		SOLE		0	0	30,215
UBS AG	SHS NEW	H89231338	13	769	SH		OTR		0	0	769
UNILEVER N V	N Y SHS NEW	904784709	27	678	SH		OTR		0	0	678
UNILEVER N V	N Y SHS NEW	904784709	612	15,574	SH		SOLE		0	0	15,574
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	253	6,249	SH		SOLE		225	0	6,024
UNION PAC CORP	COM	907818108	30	193	SH		OTR		0	0	193
UNION PAC CORP	COM	907818108	1,036	6,716	SH		SOLE		1,349	0	5,367
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	236	101,449	SH		SOLE		0	0	101,449
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12	5,052	SH		OTR		0	0	5,052
UNITED PARCEL SERVICE INC	CL B	911312106	866	10,011	SH		SOLE		1,026	0	8,985
UNITED TECHNOLOGIES CORP	COM	913017109	805	8,666	SH		SOLE		111	0	8,555
UNITED TECHNOLOGIES CORP	COM	913017109	28	304	SH		OTR		0	0	304
UNITEDHEALTH GROUP INC	COM	91324P102	25	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	920	14,051	SH		SOLE		3,972	0	10,079
US BANCORP DEL	COM NEW	902973304	15	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	798	22,071	SH		SOLE		297	0	21,774
VALSPAR CORP	COM	920355104	226	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	428	5,480	SH		SOLE		5,480	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	393	5,351	SH		SOLE		4,194	0	1,157
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,436	41,562	SH		SOLE		41,562	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	409	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,141	22,350	SH		SOLE		0	0	22,350
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	590	8,908	SH		SOLE		8,908	0	0
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	245	3,530	SH		SOLE		783	0	2,747
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,727	SH		OTR		532	0	1,195
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266	25,159	SH		SOLE		1,479	0	23,680
VIACOM INC NEW	CL B	92553p201	27	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	664	9,760	SH		SOLE		1,844	0	7,916
VISA INC	COM CL A	92826C839	24	130	SH		OTR		0	0	130
VISA INC	COM CL A	92826C839	849	4,645	SH		SOLE		59	0	4,586
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,032	35,889	SH		SOLE		0	0	35,889
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	36	1,259	SH		OTR		0	0	1,259
WALGREEN CO	COM	931422109	23	525	SH		OTR		0	0	525
WALGREEN CO	COM	931422109	674	15,247	SH		SOLE		2,063	0	13,184
WAL-MART STORES INC	COM	931142103	59	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	2,089	28,050	SH		SOLE		9,018	0	19,032
WATERS CORP	COM	941848103	6	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	207	2,073	SH		SOLE		0	0	2,073
WELLPOINT INC	COM	94973v107	344	4,198	SH		SOLE		25	0	4,173
WELLPOINT INC	COM	94973v107	17	203	SH		OTR		0	0	203
WELLS FARGO & CO NEW	COM	949746101	2,681	64,964	SH		SOLE		18,845	0	46,119
WELLS FARGO & CO NEW	COM	949746101	69	1,665	SH		OTR		0	0	1,665
WESTPAC BKG CORP	SPONSORED ADR	961214301	29	218	SH		OTR		0	0	218
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,011	7,665	SH		SOLE		0	0	7,665
WHOLE FOODS MKT INC	COM	966837106	21	412	SH		OTR		0	0	412
WHOLE FOODS MKT INC	COM	966837106	210	4,077	SH		SOLE		0	0	4,077
WILLIAMS COS INC DEL	COM	969457100	10	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	283	8,714	SH		SOLE		88	0	8,626
WIPRO LTD	SPON ADR 1 SH	97651M109	111	15,252	SH		SOLE		0	0	15,252
WIPRO LTD	SPON ADR 1 SH	97651M109	2	326	SH		OTR		0	0	326
WOORI FIN HLDGS CO LTD	ADR	981063100	5	177	SH		OTR		0	0	177
WOORI FIN HLDGS CO LTD	ADR	981063100	223	8,044	SH		SOLE		0	0	8,044
WPP PLC NEW	ADR	92937a102	17	194	SH		OTR		0	0	194
WPP PLC NEW	ADR	92937a102	435	5,095	SH		SOLE		0	0	5,095
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	116	12,794	SH		SOLE		788	0	12,006
YAHOO INC	COM	984332106	309	12,279	SH		SOLE		1,000	0	11,279
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	269	3,874	SH		SOLE		64	0	3,810
ZIMMER HLDGS INC	COM	98956P102	299	3,989	SH		SOLE		1,471	0	2,518
ZIMMER HLDGS INC	COM	98956P102	10	132	SH		OTR		0	0	132