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	45	375	SH		OTR		0	0	375
3M CO	COM	88579Y101	1,547	12,957	SH		SOLE		3,139	0	9,818
ABB LTD	SPONSORED ADR	000375204	28	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	646	27,401	SH		SOLE		570	0	26,831
ABBOTT LABS	COM	002824100	609	18,352	SH		SOLE		4,762	0	13,590
ABBOTT LABS	COM	002824100	7	216	SH		OTR		0	0	216
ABBVIE INC	COM	00287y109	823	18,406	SH		SOLE		4,762	0	13,644
ABBVIE INC	COM	00287y109	10	216	SH		OTR		0	0	216
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,320	17,924	SH		SOLE		122	0	17,802
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACE LTD	SHS	H0023R105	548	5,857	SH		SOLE		700	0	5,157
ACTAVIS INC	COM	00507K103	3,137	21,788	SH		SOLE		21,090	0	698
ADOBE SYS INC	COM	00724f101	21	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	258	4,971	SH		SOLE		95	0	4,876
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	8	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	361	75,529	SH		SOLE		0	0	75,529
ADVANTAGE OIL & GAS LTD	COM	00765F101	42	11,064	SH		SOLE		0	0	11,064
AEGON N V	NY REGISTRY SH	007924103	249	33,611	SH		SOLE		0	0	33,611
AEGON N V	NY REGISTRY SH	007924103	9	1,164	SH		OTR		0	0	1,164
AES CORP	COM	00130H105	136	10,248	SH		SOLE		328	0	9,920
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AETNA INC NEW	COM	00817Y108	4	57	SH		OTR		0	0	57
AETNA INC NEW	COM	00817Y108	291	4,552	SH		SOLE		100	0	4,452
AFLAC INC	COM	001055102	377	6,075	SH		SOLE		44	0	6,031
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AIR PRODS & CHEMS INC	COM	009158106	10	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	400	3,751	SH		SOLE		18	0	3,733
ALCATEL-LUCENT	SPONSORED ADR	013904305	20	5,611	SH		OTR		0	0	5,611
ALCATEL-LUCENT	SPONSORED ADR	013904305	48	13,616	SH		SOLE		0	0	13,616
ALCOA INC	COM	013817101	111	13,717	SH		SOLE		0	0	13,717
ALEXION PHARMACEUTICALS INC	COM	015351109	4,826	41,546	SH		SOLE		40,840	0	706
ALLERGAN INC	COM	018490102	13	147	SH		OTR		0	0	147
ALLERGAN INC	COM	018490102	410	4,536	SH		SOLE		1,043	0	3,493
ALLSTATE CORP	COM	020002101	4	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	459	9,077	SH		SOLE		767	0	8,310
ALTRIA GROUP INC	COM	02209S103	1,163	33,848	SH		SOLE		12,115	0	21,733
ALTRIA GROUP INC	COM	02209S103	11	320	SH		OTR		0	0	320
ALUMINA LTD	SPONSORED ADR	022205108	120	31,707	SH		SOLE		0	0	31,707
ALUMINA LTD	SPONSORED ADR	022205108	3	915	SH		OTR		0	0	915
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	169	18,341	SH		SOLE		0	0	18,341
AMAZON COM INC	COM	023135106	1,587	5,076	SH		SOLE		423	0	4,653
AMAZON COM INC	COM	023135106	3	11	SH		OTR		0	0	11
AMERICAN EXPRESS CO	COM	025816109	38	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,440	19,070	SH		SOLE		3,967	0	15,103
AMERICAN INTL GROUP INC	COM NEW	026874784	626	12,875	SH		SOLE		219	0	12,656
AMERICAN INTL GROUP INC	COM NEW	026874784	28	572	SH		OTR		0	0	572
AMERICAN TOWER CORP NEW	COM	03027x100	363	4,901	SH		SOLE		130	0	4,771
AMERICAN TOWER CORP NEW	COM	03027x100	13	178	SH		OTR		0	0	178
AMERIPRISE FINL INC	COM	03076c106	285	3,127	SH		SOLE		49	0	3,078
AMERIPRISE FINL INC	COM	03076c106	6	65	SH		OTR		0	0	65
AMGEN INC	COM	031162100	38	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	1,221	10,912	SH		SOLE		87	0	10,825
ANADARKO PETE CORP	COM	032511107	594	6,383	SH		SOLE		39	0	6,344
ANADARKO PETE CORP	COM	032511107	22	234	SH		OTR		0	0	234
ANALOG DEVICES INC	COM	032654105	265	5,635	SH		SOLE		33	0	5,602
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	531	5,352	SH		SOLE		0	0	5,352
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	23	235	SH		OTR		0	0	235
AON PLC	SHS CL A	g0408v102	16	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	242	3,255	SH		SOLE		41	0	3,214
APACHE CORP	COM	037411105	444	5,214	SH		SOLE		0	0	5,214
APACHE CORP	COM	037411105	2	25	SH		OTR		0	0	25
APPLE INC	COM	037833100	5,782	12,127	SH		SOLE		2,581	0	9,546
APPLE INC	COM	037833100	1,845	3,871	SH		OTR		3,500	0	371
APPLIED MATLS INC	COM	038222105	254	14,492	SH		SOLE		736	0	13,756
APPLIED MATLS INC	COM	038222105	17	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	414	6,877	SH		SOLE		1,342	0	5,535
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	155	11,309	SH		SOLE		0	0	11,309
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8	609	SH		OTR		0	0	609
ARCHER DANIELS MIDLAND CO	COM	039483102	10	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	252	6,839	SH		SOLE		700	0	6,139
ARM HLDGS PLC	SPONSORED ADR	042068106	11	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	222	4,616	SH		SOLE		0	0	4,616
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	203	2,055	SH		SOLE		0	0	2,055
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	6	56	SH		OTR		0	0	56
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	322	SH		OTR		0	0	322
ASTRAZENECA PLC	SPONSORED ADR	046353108	439	8,459	SH		SOLE		0	0	8,459
AT&T INC	COM	00206R102	1,989	58,808	SH		SOLE		5,400	0	53,408
AT&T INC	COM	00206R102	49	1,449	SH		OTR		0	0	1,449
AU OPTRONICS CORP	SPONSORED ADR	002255107	144	39,395	SH		SOLE		0	0	39,395
AU OPTRONICS CORP	SPONSORED ADR	002255107	3	707	SH		OTR		0	0	707
AUTOMATIC DATA PROCESSING IN	COM	053015103	961	13,271	SH		SOLE		1,157	0	12,114
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	73	SH		OTR		0	0	73
AVALONBAY CMNTYS INC	COM	053484101	4	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	265	2,085	SH		SOLE		624	0	1,461
BAKER HUGHES INC	COM	057224107	266	5,410	SH		SOLE		525	0	4,885
BAKER HUGHES INC	COM	057224107	10	203	SH		OTR		0	0	203
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	38	3,404	SH		OTR		0	0	3,404
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	607	54,311	SH		SOLE		0	0	54,311
BANCO SANTANDER SA	ADR	05964H105	680	83,291	SH		SOLE		1,639	0	81,652
BANCO SANTANDER SA	ADR	05964H105	42	5,184	SH		OTR		0	0	5,184
BANK MONTREAL QUE	COM	063671101	269	4,031	SH		SOLE		19	0	4,012
BANK N S HALIFAX	COM	064149107	383	6,691	SH		SOLE		0	0	6,691
BANK NEW YORK MELLON CORP	COM	064058100	518	17,143	SH		SOLE		3,955	0	13,188
BANK OF AMERICA CORPORATION	COM	060505104	44	3,191	SH		OTR		0	0	3,191
BANK OF AMERICA CORPORATION	COM	060505104	1,582	114,667	SH		SOLE		6,020	0	108,647
BARCLAYS PLC	ADR	06738E204	15	865	SH		OTR		0	0	865
BARCLAYS PLC	ADR	06738E204	447	26,224	SH		SOLE		4,600	0	21,624
BARD C R INC	COM	067383109	281	2,436	SH		SOLE		10	0	2,426
BAXTER INTL INC	COM	071813109	410	6,240	SH		SOLE		327	0	5,913
BB&T CORP	COM	054937107	258	7,642	SH		SOLE		181	0	7,461
BB&T CORP	COM	054937107	12	370	SH		OTR		0	0	370
BECTON DICKINSON & CO	COM	075887109	396	3,955	SH		SOLE		33	0	3,922
BECTON DICKINSON & CO	COM	075887109	19	189	SH		OTR		0	0	189
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,211	101	SH		SOLE		101	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349	3,075	SH		OTR		2,648	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,641	32,077	SH		SOLE		18,864	0	13,213
BHP BILLITON LTD	SPONSORED ADR	088606108	38	576	SH		OTR		0	0	576
BHP BILLITON LTD	SPONSORED ADR	088606108	1,194	17,961	SH		SOLE		0	0	17,961
BIOGEN IDEC INC	COM	09062X103	651	2,705	SH		SOLE		30	0	2,675
BIOGEN IDEC INC	COM	09062X103	35	146	SH		OTR		0	0	146
BLACKROCK INC	COM	09247X101	8	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	277	1,025	SH		SOLE		12	0	1,013
BOEING CO	COM	097023105	40	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,287	10,949	SH		SOLE		2,218	0	8,731
BOSTON PROPERTIES INC	COM	101121101	282	2,642	SH		SOLE		603	0	2,039
BP PLC	SPONSORED ADR	055622104	47	1,127	SH		OTR		0	0	1,127
BP PLC	SPONSORED ADR	055622104	1,052	25,030	SH		SOLE		3,231	0	21,799
BRF SA	SPONSORED ADR	10552T107	4	150	SH		OTR		0	0	150
BRF SA	SPONSORED ADR	10552T107	274	11,173	SH		SOLE		0	0	11,173
BRISTOL MYERS SQUIBB CO	COM	110122108	1,974	42,653	SH		SOLE		23,344	0	19,309
BRISTOL MYERS SQUIBB CO	COM	110122108	23	493	SH		OTR		0	0	493
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	716	6,813	SH		SOLE		0	0	6,813
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	397	10,628	SH		SOLE		2,779	0	7,849
BT GROUP PLC	ADR	05577E101	17	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	454	8,212	SH		SOLE		0	0	8,212
CANADIAN NAT RES LTD	COM	136385101	241	7,678	SH		SOLE		0	0	7,678
CANADIAN NATL RY CO	COM	136375102	335	3,309	SH		SOLE		0	0	3,309
CANADIAN PAC RY LTD	COM	13645T100	254	2,059	SH		SOLE		0	0	2,059
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		OTR		0	0	23
CANON INC	SPONSORED ADR	138006309	274	8,574	SH		SOLE		1,379	0	7,195
CANON INC	SPONSORED ADR	138006309	10	311	SH		OTR		0	0	311
CAPITAL ONE FINL CORP	COM	14040H105	14	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	529	7,699	SH		SOLE		262	0	7,437
CATERPILLAR INC DEL	COM	149123101	402	4,823	SH		SOLE		348	0	4,475
CATERPILLAR INC DEL	COM	149123101	16	187	SH		OTR		0	0	187
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	662	12,007	SH		SOLE		3,595	0	8,412
CDN IMPERIAL BK OF COMMERCE	COM	136069101	308	3,866	SH		SOLE		0	0	3,866
CELGENE CORP	COM	151020104	797	5,171	SH		SOLE		630	0	4,541
CELGENE CORP	COM	151020104	20	130	SH		OTR		0	0	130
CEMEX SAB DE CV	SPON ADR NEW	151290889	120	10,727	SH		SOLE		0	0	10,727
CENTERPOINT ENERGY INC	COM	15189T107	7	308	SH		OTR		0	0	308
CENTERPOINT ENERGY INC	COM	15189T107	308	12,851	SH		SOLE		8,850	0	4,001
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	66	23,588	SH		SOLE		0	0	23,588
CENTURYLINK INC	COM	156700106	17	547	SH		OTR		0	0	547
CENTURYLINK INC	COM	156700106	215	6,844	SH		SOLE		2,108	0	4,736
CHESAPEAKE ENERGY CORP	COM	165167107	252	9,733	SH		SOLE		4,026	0	5,707
CHESAPEAKE ENERGY CORP	COM	165167107	6	242	SH		OTR		0	0	242
CHEVRON CORP NEW	COM	166764100	3,526	29,022	SH		SOLE		7,014	0	22,008
CHEVRON CORP NEW	COM	166764100	117	965	SH		OTR		0	0	965
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	213	SH		OTR		0	0	213
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	326	8,387	SH		SOLE		0	0	8,387
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	496	8,784	SH		SOLE		176	0	8,608
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	191	SH		OTR		0	0	191
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	150	9,721	SH		SOLE		0	0	9,721
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8	495	SH		OTR		0	0	495
CHUBB CORP	COM	171232101	601	6,737	SH		SOLE		0	0	6,737
CHUBB CORP	COM	171232101	20	228	SH		OTR		0	0	228
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	649	20,565	SH		SOLE		0	0	20,565
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	313	4,078	SH		SOLE		26	0	4,052
CINCINNATI FINL CORP	COM	172062101	202	4,273	SH		SOLE		37	0	4,236
CINCINNATI FINL CORP	COM	172062101	8	165	SH		OTR		0	0	165
CISCO SYS INC	COM	17275R102	7,709	329,017	SH		SOLE		263,463	0	65,554
CISCO SYS INC	COM	17275R102	34	1,459	SH		OTR		0	0	1,459
CITIGROUP INC	COM NEW	172967424	55	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,204	24,813	SH		SOLE		250	0	24,563
CME GROUP INC	COM	12572Q105	14	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	227	3,076	SH		SOLE		50	0	3,026
CNOOC LTD	SPONSORED ADR	126132109	354	1,756	SH		SOLE		0	0	1,756
COCA COLA CO	COM	191216100	43	1,128	SH		OTR		0	0	1,128
COCA COLA CO	COM	191216100	2,483	65,558	SH		SOLE		16,397	0	49,161
COCA COLA ENTERPRISES INC NE	COM	19122t109	11	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	200	4,976	SH		SOLE		36	0	4,940
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	220	SH		OTR		0	0	220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291	3,543	SH		SOLE		1,195	0	2,348
COLGATE PALMOLIVE CO	COM	194162103	975	16,435	SH		SOLE		880	0	15,555
COLGATE PALMOLIVE CO	COM	194162103	19	316	SH		OTR		0	0	316
COMCAST CORP NEW	CL A	20030N101	1,116	24,737	SH		SOLE		3,607	0	21,130
COMCAST CORP NEW	CL A	20030N101	10	217	SH		OTR		0	0	217
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	152	35,530	SH		SOLE		0	0	35,530
CONAGRA FOODS INC	COM	205887102	85	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	184	6,054	SH		SOLE		35	0	6,019
CONOCOPHILLIPS	COM	20825C104	137	1,977	SH		OTR		484	0	1,493
CONOCOPHILLIPS	COM	20825C104	1,217	17,511	SH		SOLE		2,037	0	15,474
CORNING INC	COM	219350105	210	14,367	SH		SOLE		0	0	14,367
CORNING INC	COM	219350105	3	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	969	8,416	SH		SOLE		607	0	7,809
COSTCO WHSL CORP NEW	COM	22160K105	5	40	SH		OTR		0	0	40
COVIDIEN PLC	SHS	g2554f113	313	5,133	SH		SOLE		0	0	5,133
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	471	15,401	SH		SOLE		0	0	15,401
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	349	SH		OTR		0	0	349
CSX CORP	COM	126408103	417	16,207	SH		SOLE		40	0	16,167
CSX CORP	COM	126408103	8	306	SH		OTR		0	0	306
CUMMINS INC	COM	231021106	13	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	351	2,645	SH		SOLE		750	0	1,895
CVS CAREMARK CORPORATION	COM	126650100	22	390	SH		OTR		0	0	390
CVS CAREMARK CORPORATION	COM	126650100	1,003	17,679	SH		SOLE		2,197	0	15,482
DANAHER CORP DEL	COM	235851102	23	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,096	15,813	SH		SOLE		4,396	0	11,417
DEERE & CO	COM	244199105	419	5,153	SH		SOLE		36	0	5,117
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DELHAIZE GROUP	SPONSORED ADR	29759W101	333	5,281	SH		SOLE		0	0	5,281
DELHAIZE GROUP	SPONSORED ADR	29759W101	23	371	SH		OTR		0	0	371
DELL INC	COM	24702R101	80	5,800	SH		OTR		0	0	5,800
DELL INC	COM	24702R101	268	19,455	SH		SOLE		120	0	19,335
DEUTSCHE BANK AG	NAMEN AKT	D18190898	311	6,781	SH		SOLE		0	0	6,781
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	241	SH		OTR		0	0	241
DEVON ENERGY CORP NEW	COM	25179M103	551	9,548	SH		SOLE		3,090	0	6,458
DIAGEO P L C	SPON ADR NEW	25243Q205	831	6,537	SH		SOLE		0	0	6,537
DIAGEO P L C	SPON ADR NEW	25243Q205	31	244	SH		OTR		0	0	244
DIRECTV	COM	25490a309	621	10,381	SH		SOLE		162	0	10,219
DIRECTV	COM	25490a309	37	626	SH		OTR		0	0	626
DISCOVER FINL SVCS	COM	254709108	285	5,643	SH		SOLE		225	0	5,418
DISCOVER FINL SVCS	COM	254709108	17	344	SH		OTR		0	0	344
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	231	2,956	SH		SOLE		0	0	2,956
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20	255	SH		OTR		0	0	255
DISNEY WALT CO	COM DISNEY	254687106	4,168	64,637	SH		SOLE		43,603	0	21,034
DISNEY WALT CO	COM DISNEY	254687106	53	821	SH		OTR		0	0	821
DOLLAR TREE INC	COM	256746108	256	4,476	SH		SOLE		0	0	4,476
DOLLAR TREE INC	COM	256746108	7	116	SH		OTR		0	0	116
DOMINION RES INC VA NEW	COM	25746U109	362	5,792	SH		SOLE		261	0	5,531
DOMINION RES INC VA NEW	COM	25746U109	21	341	SH		OTR		0	0	341
DONALDSON INC	COM	257651109	271	7,112	SH		SOLE		0	0	7,112
DOW CHEM CO	COM	260543103	515	13,411	SH		SOLE		734	0	12,677
DOW CHEM CO	COM	260543103	18	463	SH		OTR		0	0	463
DR REDDYS LABS LTD	ADR	256135203	216	5,708	SH		SOLE		0	0	5,708
DR REDDYS LABS LTD	ADR	256135203	7	183	SH		OTR		0	0	183
DU PONT E I DE NEMOURS & CO	COM	263534109	30	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	966	16,501	SH		SOLE		6,611	0	9,890
DUKE ENERGY CORP NEW	COM NEW	26441c204	398	5,967	SH		SOLE		67	0	5,900
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	849	33,225	SH		SOLE		7,979	0	25,246
EATON CORP PLC	SHS	G29183103	323	4,690	SH		SOLE		611	0	4,079
EATON CORP PLC	SHS	G29183103	22	314	SH		OTR		0	0	314
EBAY INC	COM	278642103	681	12,204	SH		SOLE		340	0	11,864
ECOLAB INC	COM	278865100	8	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	651	6,590	SH		SOLE		24	0	6,566
ECOPETROL S A	SPONSORED ADS	279158109	254	5,527	SH		SOLE		0	0	5,527
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	948	14,645	SH		SOLE		4,017	0	10,628
ENBRIDGE INC	COM	29250N105	271	6,489	SH		SOLE		0	0	6,489
ENBRIDGE INC	COM	29250N105	7	179	SH		OTR		0	0	179
ENI S P A	SPONSORED ADR	26874R108	17	359	SH		OTR		0	0	359
ENI S P A	SPONSORED ADR	26874R108	461	10,018	SH		SOLE		303	0	9,715
EOG RES INC	COM	26875p101	7	39	SH		OTR		0	0	39
EOG RES INC	COM	26875p101	614	3,626	SH		SOLE		38	0	3,588
EQT CORP	COM	26884L109	101	1,137	SH		SOLE		0	0	1,137
EQT CORP	COM	26884L109	120	1,352	SH		OTR		1,352	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	245	4,573	SH		SOLE		1,462	0	3,111
ERICSSON	ADR B SEK 10	294821608	13	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	326	24,410	SH		SOLE		0	0	24,410
EXELON CORP	COM	30161n101	245	8,264	SH		SOLE		182	0	8,082
EXELON CORP	COM	30161n101	3	111	SH		OTR		0	0	111
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,116	18,059	SH		SOLE		4,169	0	13,890
EXPRESS SCRIPTS HLDG CO	COM	30219g108	26	422	SH		OTR		0	0	422
EXXON MOBIL CORP	COM	30231G102	269	3,123	SH		OTR		2,182	0	941
EXXON MOBIL CORP	COM	30231G102	9,911	115,196	SH		SOLE		70,040	0	45,156
FACEBOOK INC	CL A	30303m102	44	880	SH		OTR		750	0	130
FACEBOOK INC	CL A	30303m102	523	10,405	SH		SOLE		4,310	0	6,095
FASTENAL CO	COM	311900104	303	6,021	SH		SOLE		38	0	5,983
FEDEX CORP	COM	31428X106	10	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	390	3,417	SH		SOLE		120	0	3,297
FIFTH THIRD BANCORP	COM	316773100	190	10,526	SH		SOLE		419	0	10,107
FIFTH THIRD BANCORP	COM	316773100	8	447	SH		OTR		0	0	447
FINISAR CORP	COM NEW	31787A507	1,511	66,790	SH		SOLE		66,790	0	0
FISERV INC	COM	337738108	614	6,072	SH		SOLE		0	0	6,072
FISERV INC	COM	337738108	7	74	SH		OTR		0	0	74
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	32	SH		OTR		0	0	32
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	252	2,599	SH		SOLE		0	0	2,599
FORD MTR CO DEL	COM PAR $0.01	345370860	644	38,164	SH		SOLE		1,085	0	37,079
FORD MTR CO DEL	COM PAR $0.01	345370860	15	891	SH		OTR		0	0	891
FRANKLIN RES INC	COM	354613101	12	246	SH		OTR		0	0	246
FRANKLIN RES INC	COM	354613101	277	5,471	SH		SOLE		0	0	5,471
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	230	SH		OTR		0	0	230
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	336	10,156	SH		SOLE		2,420	0	7,736
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	300	9,264	SH		SOLE		0	0	9,264
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	286	SH		OTR		0	0	286
FRONTIER COMMUNICATIONS CORP	COM	35906a108	50	11,880	SH		SOLE		2,300	0	9,580
GAFISA S A	SPONS ADR	362607301	36	11,114	SH		SOLE		0	0	11,114
GENERAL DYNAMICS CORP	COM	369550108	409	4,674	SH		SOLE		252	0	4,422
GENERAL ELECTRIC CO	COM	369604103	100	4,188	SH		OTR		1,200	0	2,988
GENERAL ELECTRIC CO	COM	369604103	3,842	160,831	SH		SOLE		65,424	0	95,407
GENERAL MLS INC	COM	370334104	611	12,756	SH		SOLE		1,676	0	11,080
GENERAL MLS INC	COM	370334104	6	128	SH		OTR		0	0	128
GERDAU S A	SPON ADR REP PFD	373737105	7	968	SH		OTR		0	0	968
GERDAU S A	SPON ADR REP PFD	373737105	81	10,915	SH		SOLE		0	0	10,915
GILEAD SCIENCES INC	COM	375558103	2,402	38,209	SH		SOLE		24,066	0	14,143
GILEAD SCIENCES INC	COM	375558103	35	560	SH		OTR		0	0	560
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	745	SH		OTR		0	0	745
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	842	16,790	SH		SOLE		641	0	16,149
GLOBAL PMTS INC	COM	37940X102	234	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	12	244	SH		SOLE		0	0	244
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	11,551	SH		SOLE		0	0	11,551
GOLDMAN SACHS GROUP INC	COM	38141g104	862	5,451	SH		SOLE		558	0	4,893
GOLDMAN SACHS GROUP INC	COM	38141g104	29	184	SH		OTR		0	0	184
GOOGLE INC	CL A	38259P508	2,900	3,311	SH		SOLE		256	0	3,055
GRACE W R & CO DEL NEW	COM	38388f108	235	2,690	SH		SOLE		0	0	2,690
GRAINGER W W INC	COM	384802104	13	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	462	1,765	SH		SOLE		8	0	1,757
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	208	7,856	SH		SOLE		0	0	7,856
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	127	SH		OTR		0	0	127
HALLIBURTON CO	COM	406216101	477	9,897	SH		SOLE		77	0	9,820
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	57	16,969	SH		SOLE		0	0	16,969
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5	1,436	SH		OTR		0	0	1,436
HCP INC	COM	40414L109	6	135	SH		OTR		0	0	135
HCP INC	COM	40414L109	215	5,257	SH		SOLE		1,658	0	3,599
HERSHEY CO	COM	427866108	13	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	209	2,257	SH		SOLE		197	0	2,060
HEWLETT PACKARD CO	COM	428236103	16	759	SH		OTR		0	0	759
HEWLETT PACKARD CO	COM	428236103	492	23,463	SH		SOLE		3,145	0	20,318
HOME DEPOT INC	COM	437076102	1,217	16,050	SH		SOLE		502	0	15,548
HOME DEPOT INC	COM	437076102	30	394	SH		OTR		0	0	394
HONDA MOTOR LTD	AMERN SHS	438128308	723	18,952	SH		SOLE		0	0	18,952
HONDA MOTOR LTD	AMERN SHS	438128308	25	646	SH		OTR		0	0	646
HONEYWELL INTL INC	COM	438516106	716	8,627	SH		SOLE		153	0	8,474
HONEYWELL INTL INC	COM	438516106	31	377	SH		OTR		0	0	377
HORMEL FOODS CORP	COM	440452100	7	176	SH		OTR		0	0	176
HORMEL FOODS CORP	COM	440452100	198	4,689	SH		SOLE		0	0	4,689
HOST HOTELS & RESORTS INC	COM	44107P104	228	12,910	SH		SOLE		2,580	0	10,330
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,390	25,619	SH		SOLE		0	0	25,619
HSBC HLDGS PLC	SPON ADR NEW	404280406	60	1,111	SH		OTR		0	0	1,111
HUDSON CITY BANCORP	COM	443683107	92	10,156	SH		SOLE		273	0	9,883
HUMANA INC	COM	444859102	374	4,002	SH		SOLE		2,020	0	1,982
ILLINOIS TOOL WKS INC	COM	452308109	6	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	657	8,616	SH		SOLE		97	0	8,519
INFORMATION SERVICES GROUP I	COM	45675Y104	497	119,999	SH		SOLE		119,999	0	0
INFOSYS LTD	SPONSORED ADR	456788108	240	4,997	SH		SOLE		0	0	4,997
ING GROEP N V	SPONSORED ADR	456837103	17	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	398	35,089	SH		SOLE		0	0	35,089
INGERSOLL-RAND PLC	SHS	g47791101	241	3,706	SH		SOLE		19	0	3,687
INGERSOLL-RAND PLC	SHS	g47791101	11	176	SH		OTR		0	0	176
INTEL CORP	COM	458140100	92	4,027	SH		OTR		0	0	4,027
INTEL CORP	COM	458140100	2,468	107,657	SH		SOLE		47,648	0	60,009
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	303	10,376	SH		SOLE		0	0	10,376
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	5	182	SH		OTR		0	0	182
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,123	16,864	SH		SOLE		3,047	0	13,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	240	1,294	SH		OTR		0	0	1,294
INTL PAPER CO	COM	460146103	12	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	262	5,856	SH		SOLE		1,064	0	4,792
INTUIT	COM	461202103	347	5,235	SH		SOLE		226	0	5,009
INTUIT	COM	461202103	4	54	SH		OTR		0	0	54
ISHARES	3YRTB ETF	464288125	343	3,603	SH		SOLE		3,603	0	0
ISHARES	CORE S&P MCP ETF	464287507	349	2,810	SH		SOLE		2,810	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,417	14,009	SH		SOLE		14,009	0	0
ISHARES	S&P 500 GRWT ETF	464287309	5,447	60,952	SH		SOLE		60,952	0	0
ISHARES	S&P 500 VAL ETF	464287408	5,744	73,339	SH		SOLE		73,339	0	0
ISHARES	SELECT DIVID ETF	464287168	13	200	SH		OTR		0	0	200
ISHARES	SELECT DIVID ETF	464287168	283	4,259	SH		SOLE		4,259	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	157	11,114	SH		SOLE		0	0	11,114
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	314	SH		OTR		0	0	314
JOHNSON & JOHNSON	COM	478160104	105	1,215	SH		OTR		300	0	915
JOHNSON & JOHNSON	COM	478160104	3,556	41,016	SH		SOLE		9,376	0	31,640
JOHNSON CTLS INC	COM	478366107	365	8,805	SH		SOLE		810	0	7,995
JOHNSON CTLS INC	COM	478366107	4	108	SH		OTR		0	0	108
JPMORGAN CHASE & CO	COM	46625H100	70	1,363	SH		OTR		0	0	1,363
JPMORGAN CHASE & CO	COM	46625H100	2,070	40,046	SH		SOLE		3,664	0	36,382
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	459	13,106	SH		SOLE		0	0	13,106
KEYCORP NEW	COM	493267108	211	18,498	SH		SOLE		3,615	0	14,883
KEYCORP NEW	COM	493267108	3	282	SH		OTR		0	0	282
KIMBERLY CLARK CORP	COM	494368103	832	8,832	SH		SOLE		2,498	0	6,334
KIMBERLY CLARK CORP	COM	494368103	29	305	SH		OTR		0	0	305
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	428	SH		OTR		0	0	428
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	335	10,399	SH		SOLE		0	0	10,399
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	446	31,771	SH		SOLE		0	0	31,771
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	333	SH		OTR		0	0	333
KRAFT FOODS GROUP INC	COM	50076q106	344	6,550	SH		SOLE		1,022	0	5,528
KRAFT FOODS GROUP INC	COM	50076q106	17	319	SH		OTR		0	0	319
KROGER CO	COM	501044101	249	6,169	SH		SOLE		77	0	6,092
KT CORP	SPONSORED ADR	48268K101	6	370	SH		OTR		0	0	370
KT CORP	SPONSORED ADR	48268K101	337	20,119	SH		SOLE		0	0	20,119
KYOCERA CORP	ADR	501556203	11	101	SH		OTR		0	0	101
KYOCERA CORP	ADR	501556203	259	2,429	SH		SOLE		0	0	2,429
LAS VEGAS SANDS CORP	COM	517834107	23	345	SH		OTR		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	221	3,326	SH		SOLE		517	0	2,809
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	213	17,820	SH		SOLE		0	0	17,820
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	5	386	SH		OTR		0	0	386
LILLY ELI & CO	COM	532457108	597	11,860	SH		SOLE		1,880	0	9,980
LILLY ELI & CO	COM	532457108	26	523	SH		OTR		0	0	523
LINCOLN NATL CORP IND	COM	534187109	207	4,940	SH		SOLE		62	0	4,878
LINCOLN NATL CORP IND	COM	534187109	4	97	SH		OTR		0	0	97
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	449	93,345	SH		SOLE		0	0	93,345
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	3,865	SH		OTR		0	0	3,865
LOCKHEED MARTIN CORP	COM	539830109	381	2,984	SH		SOLE		48	0	2,936
LOCKHEED MARTIN CORP	COM	539830109	8	60	SH		OTR		0	0	60
LOWES COS INC	COM	548661107	14	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	649	13,634	SH		SOLE		2,312	0	11,322
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	453	8,620	SH		SOLE		0	0	8,620
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	103	SH		OTR		0	0	103
MACYS INC	COM	55616p104	10	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	260	6,013	SH		SOLE		822	0	5,191
MANULIFE FINL CORP	COM	56501R106	241	14,544	SH		SOLE		0	0	14,544
MARATHON OIL CORP	COM	565849106	270	7,734	SH		SOLE		70	0	7,664
MARATHON OIL CORP	COM	565849106	7	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	7	103	SH		OTR		0	0	103
MARATHON PETE CORP	COM	56585a102	231	3,586	SH		SOLE		35	0	3,551
MASTERCARD INC	CL A	57636Q104	24	36	SH		OTR		0	0	36
MASTERCARD INC	CL A	57636Q104	736	1,094	SH		SOLE		28	0	1,066
MCCORMICK & CO INC	COM NON VTG	579780206	278	4,297	SH		SOLE		0	0	4,297
MCDONALDS CORP	COM	580135101	1,809	18,802	SH		SOLE		6,267	0	12,535
MCDONALDS CORP	COM	580135101	67	700	SH		OTR		0	0	700
MCGRAW HILL FINL INC	COM	580645109	12	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	217	3,302	SH		SOLE		1,294	0	2,008
MCKESSON CORP	COM	58155Q103	428	3,333	SH		SOLE		33	0	3,300
MCKESSON CORP	COM	58155Q103	12	97	SH		OTR		0	0	97
MECHEL OAO	SPONSORED ADR	583840103	6	1,816	SH		OTR		0	0	1,816
MECHEL OAO	SPONSORED ADR	583840103	64	19,814	SH		SOLE		0	0	19,814
MEDTRONIC INC	COM	585055106	2	43	SH		OTR		0	0	43
MEDTRONIC INC	COM	585055106	782	14,682	SH		SOLE		127	0	14,555
MERCK & CO INC NEW	COM	58933y105	55	1,157	SH		OTR		0	0	1,157
MERCK & CO INC NEW	COM	58933y105	3,806	79,944	SH		SOLE		49,229	0	30,715
METLIFE INC	COM	59156R108	543	11,568	SH		SOLE		1,023	0	10,545
MICROSOFT CORP	COM	594918104	3,491	104,886	SH		SOLE		14,336	0	90,550
MICROSOFT CORP	COM	594918104	2,799	84,113	SH		OTR		9,113	0	75,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	782	121,948	SH		SOLE		0	0	121,948
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	45	7,088	SH		OTR		0	0	7,088
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	3,718	SH		OTR		0	0	3,718
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	457	105,757	SH		SOLE		0	0	105,757
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	276	12,394	SH		SOLE		0	0	12,394
MONDELEZ INTL INC	CL A	609207105	608	19,351	SH		SOLE		3,070	0	16,281
MONDELEZ INTL INC	CL A	609207105	15	485	SH		OTR		0	0	485
MONSANTO CO NEW	COM	61166W101	22	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	720	6,901	SH		SOLE		1,282	0	5,619
MOODYS CORP	COM	615369105	263	3,734	SH		SOLE		1,517	0	2,217
MOODYS CORP	COM	615369105	24	339	SH		OTR		0	0	339
MORGAN STANLEY	COM NEW	617446448	368	13,641	SH		SOLE		98	0	13,543
MORGAN STANLEY	COM NEW	617446448	24	895	SH		OTR		0	0	895
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	3,763	SH		SOLE		42	0	3,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
NATIONAL GRID PLC	SPON ADR NEW	636274300	523	8,851	SH		SOLE		2,365	0	6,486
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	265	SH		OTR		0	0	265
NETAPP INC	COM	64110d104	11	260	SH		OTR		0	0	260
NETAPP INC	COM	64110d104	228	5,339	SH		SOLE		485	0	4,854
NEXTERA ENERGY INC	COM	65339f101	447	5,573	SH		SOLE		64	0	5,509
NEXTERA ENERGY INC	COM	65339f101	24	296	SH		OTR		0	0	296
NIDEC CORP	SPONSORED ADR	654090109	297	14,024	SH		SOLE		0	0	14,024
NIDEC CORP	SPONSORED ADR	654090109	6	264	SH		OTR		0	0	264
NIKE INC	CL B	654106103	18	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	953	13,122	SH		SOLE		112	0	13,010
NISOURCE INC	COM	65473P105	293	9,477	SH		SOLE		2,202	0	7,275
NISOURCE INC	COM	65473P105	12	395	SH		OTR		0	0	395
NOBLE ENERGY INC	COM	655044105	400	5,974	SH		SOLE		112	0	5,862
NOKIA CORP	SPONSORED ADR	654902204	195	30,008	SH		SOLE		950	0	29,058
NOKIA CORP	SPONSORED ADR	654902204	5	841	SH		OTR		0	0	841
NOMURA HLDGS INC	SPONSORED ADR	65535H208	33	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	521	66,673	SH		SOLE		0	0	66,673
NORFOLK SOUTHERN CORP	COM	655844108	286	3,700	SH		SOLE		43	0	3,657
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	277	2,908	SH		SOLE		30	0	2,878
NOVARTIS A G	SPONSORED ADR	66987V109	1,601	20,872	SH		SOLE		738	0	20,134
NOVARTIS A G	SPONSORED ADR	66987V109	66	854	SH		OTR		0	0	854
NOVO-NORDISK A S	ADR	670100205	870	5,142	SH		SOLE		380	0	4,762
NOVO-NORDISK A S	ADR	670100205	21	122	SH		OTR		0	0	122
NTT DOCOMO INC	SPONS ADR	62942M201	281	17,332	SH		SOLE		0	0	17,332
NTT DOCOMO INC	SPONS ADR	62942M201	10	600	SH		OTR		0	0	600
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	209	1,641	SH		SOLE		27	0	1,614
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	6	48	SH		OTR		0	0	48
OCCIDENTAL PETE CORP DEL	COM	674599105	31	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	762	8,149	SH		SOLE		91	0	8,058
OFFICIAL PMTS HLDGS INC	COM	67623R106	116	14,000	SH		OTR		14,000	0	0
OI S.A.	SPN ADR REP PFD	670851203	30	16,202	SH		SOLE		0	0	16,202
OMNICOM GROUP INC	COM	681919106	16	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	407	6,423	SH		SOLE		0	0	6,423
ORACLE CORP	COM	68389X105	50	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	1,551	46,757	SH		SOLE		890	0	45,867
ORANGE	SPONSORED ADR	684060106	155	12,353	SH		SOLE		1,090	0	11,263
ORANGE	SPONSORED ADR	684060106	6	491	SH		OTR		0	0	491
ORIX CORP	SPONSORED ADR	686330101	527	6,436	SH		SOLE		0	0	6,436
ORIX CORP	SPONSORED ADR	686330101	18	214	SH		OTR		0	0	214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	68	SH		OTR		0	0	68
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	235	6,469	SH		SOLE		0	0	6,469
PACCAR INC	COM	693718108	6	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	226	4,059	SH		SOLE		61	0	3,998
PARKER HANNIFIN CORP	COM	701094104	224	2,058	SH		SOLE		14	0	2,044
PARKER HANNIFIN CORP	COM	701094104	10	96	SH		OTR		0	0	96
PAYCHEX INC	COM	704326107	7	180	SH		OTR		0	0	180
PAYCHEX INC	COM	704326107	393	9,677	SH		SOLE		1,548	0	8,129
PEARSON PLC	SPONSORED ADR	705015105	12	569	SH		OTR		0	0	569
PEARSON PLC	SPONSORED ADR	705015105	245	12,037	SH		SOLE		0	0	12,037
PENN WEST PETE LTD NEW	COM	707887105	136	12,225	SH		SOLE		0	0	12,225
PEPSICO INC	COM	713448108	2,546	32,028	SH		SOLE		10,557	0	21,471
PEPSICO INC	COM	713448108	50	631	SH		OTR		0	0	631
PERFUMANIA HLDGS INC	COM NEW	71376C100	509	105,668	SH		SOLE		105,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	243	15,699	SH		SOLE		0	0	15,699
PFIZER INC	COM	717081103	80	2,790	SH		OTR		0	0	2,790
PFIZER INC	COM	717081103	3,210	111,760	SH		SOLE		38,316	0	73,444
PHILIP MORRIS INTL INC	COM	718172109	10	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	2,165	25,006	SH		SOLE		11,550	0	13,456
PHILLIPS 66	COM	718546104	525	9,079	SH		SOLE		1,203	0	7,876
PHILLIPS 66	COM	718546104	55	943	SH		OTR		242	0	701
PIMCO ETF TR	TOTL RETN ETF	72201R775	305	2,878	SH		SOLE		1,896	0	982
PIONEER NAT RES CO	COM	723787107	357	1,890	SH		SOLE		43	0	1,847
PIONEER NAT RES CO	COM	723787107	12	64	SH		OTR		0	0	64
PNC FINL SVCS GROUP INC	COM	693475105	23	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	501	6,911	SH		SOLE		149	0	6,762
POLARIS INDS INC	COM	731068102	624	4,834	SH		SOLE		4,092	0	742
POLYONE CORP	COM	73179P106	461	15,000	SH		SOLE		0	0	15,000
POSCO	SPONSORED ADR	693483109	576	7,823	SH		SOLE		0	0	7,823
POSCO	SPONSORED ADR	693483109	12	165	SH		OTR		0	0	165
POTASH CORP SASK INC	COM	73755L107	207	6,613	SH		SOLE		3,600	0	3,013
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	231	8,933	SH		SOLE		8,933	0	0
PPG INDS INC	COM	693506107	11	68	SH		OTR		0	0	68
PPG INDS INC	COM	693506107	299	1,788	SH		SOLE		13	0	1,775
PRAXAIR INC	COM	74005P104	708	5,892	SH		SOLE		35	0	5,857
PRAXAIR INC	COM	74005P104	23	195	SH		OTR		0	0	195
PRECISION CASTPARTS CORP	COM	740189105	319	1,403	SH		SOLE		25	0	1,378
PRECISION CASTPARTS CORP	COM	740189105	19	83	SH		OTR		0	0	83
PRICE T ROWE GROUP INC	COM	74144T108	514	7,152	SH		SOLE		33	0	7,119
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICELINE COM INC	COM NEW	741503403	609	602	SH		SOLE		71	0	531
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	208	4,859	SH		SOLE		86	0	4,773
PROCTER & GAMBLE CO	COM	742718109	3,666	48,504	SH		SOLE		14,643	0	33,861
PROCTER & GAMBLE CO	COM	742718109	42	559	SH		OTR		0	0	559
PROGRESSIVE CORP OHIO	COM	743315103	12	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	260	9,550	SH		SOLE		51	0	9,499
PROLOGIS INC	COM	74340w103	10	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	297	7,889	SH		SOLE		1,209	0	6,680
PRUDENTIAL FINL INC	COM	744320102	11	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	368	4,716	SH		SOLE		50	0	4,666
PRUDENTIAL PLC	ADR	74435K204	651	17,441	SH		SOLE		0	0	17,441
PRUDENTIAL PLC	ADR	74435K204	16	430	SH		OTR		0	0	430
PUBLIC STORAGE	COM	74460D109	355	2,211	SH		SOLE		478	0	1,733
PUBLIC STORAGE	COM	74460D109	18	112	SH		OTR		0	0	112
QUALCOMM INC	COM	747525103	36	534	SH		OTR		0	0	534
QUALCOMM INC	COM	747525103	1,318	19,573	SH		SOLE		1,827	0	17,746
RALPH LAUREN CORP	CL A	751212101	229	1,391	SH		SOLE		1,000	0	391
RAYTHEON CO	COM NEW	755111507	295	3,834	SH		SOLE		0	0	3,834
REALNETWORKS INC	COM NEW	75605L708	144	16,870	SH		SOLE		16,870	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	352	6,538	SH		SOLE		0	0	6,538
REED ELSEVIER P L C	SPONS ADR NEW	758205207	16	294	SH		OTR		0	0	294
REGIONS FINL CORP NEW	COM	7591EP100	18	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	180	19,490	SH		SOLE		138	0	19,352
REYNOLDS AMERICAN INC	COM	761713106	233	4,780	SH		SOLE		80	0	4,700
RIO TINTO PLC	SPONSORED ADR	767204100	508	10,413	SH		SOLE		430	0	9,983
RIO TINTO PLC	SPONSORED ADR	767204100	18	359	SH		OTR		0	0	359
ROCKWELL COLLINS INC	COM	774341101	360	5,301	SH		SOLE		15	0	5,286
ROCKWELL COLLINS INC	COM	774341101	27	394	SH		OTR		300	0	94
ROSS STORES INC	COM	778296103	11	148	SH		OTR		0	0	148
ROSS STORES INC	COM	778296103	657	9,018	SH		SOLE		6,550	0	2,468
ROYAL BK CDA MONTREAL QUE	COM	780087102	554	8,621	SH		SOLE		0	0	8,621
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	10	858	SH		OTR		0	0	858
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	137	11,851	SH		SOLE		0	0	11,851
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	687	SH		OTR		0	0	687
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,127	17,158	SH		SOLE		5,452	0	11,706
SALESFORCE COM INC	COM	79466L302	8	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	338	6,519	SH		SOLE		44	0	6,475
SANOFI	SPONSORED ADR	80105N105	33	644	SH		OTR		0	0	644
SANOFI	SPONSORED ADR	80105N105	829	16,382	SH		SOLE		385	0	15,997
SAP AG	SPON ADR	803054204	556	7,528	SH		SOLE		79	0	7,449
SAP AG	SPON ADR	803054204	23	314	SH		OTR		0	0	314
SASOL LTD	SPONSORED ADR	803866300	408	8,538	SH		SOLE		0	0	8,538
SCHEIN HENRY INC	COM	806407102	327	3,147	SH		SOLE		0	0	3,147
SCHEIN HENRY INC	COM	806407102	6	56	SH		OTR		0	0	56
SCHLUMBERGER LTD	COM	806857108	1,381	15,632	SH		SOLE		2,712	0	12,920
SCHLUMBERGER LTD	COM	806857108	51	575	SH		OTR		0	0	575
SCHWAB CHARLES CORP NEW	COM	808513105	342	16,199	SH		SOLE		3,742	0	12,457
SCHWAB CHARLES CORP NEW	COM	808513105	17	783	SH		OTR		0	0	783
SEADRILL LIMITED	SHS	G7945E105	26	570	SH		OTR		0	0	570
SEADRILL LIMITED	SHS	G7945E105	260	5,763	SH		SOLE		0	0	5,763
SEALED AIR CORP NEW	COM	81211k100	205	7,552	SH		SOLE		460	0	7,092
SEMPRA ENERGY	COM	816851109	300	3,510	SH		SOLE		34	0	3,476
SEMPRA ENERGY	COM	816851109	9	102	SH		OTR		0	0	102
SESA GOA LTD	SPONSORED ADR	78413f103	183	16,210	SH		SOLE		0	0	16,210
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	494	12,206	SH		SOLE		0	0	12,206
SHIRE PLC	SPONSORED ADR	82481R106	8	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	219	1,827	SH		SOLE		0	0	1,827
SIBANYE GOLD LTD	SPONSORED ADR	825724206	60	11,443	SH		SOLE		0	0	11,443
SIEMENS A G	SPONSORED ADR	826197501	916	7,601	SH		SOLE		0	0	7,601
SIEMENS A G	SPONSORED ADR	826197501	40	332	SH		OTR		0	0	332
SIGMA ALDRICH CORP	COM	826552101	360	4,219	SH		SOLE		17	0	4,202
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	243	42,044	SH		SOLE		0	0	42,044
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	8	1,313	SH		OTR		0	0	1,313
SIMON PPTY GROUP INC NEW	COM	828806109	633	4,270	SH		SOLE		1,152	0	3,118
SIMON PPTY GROUP INC NEW	COM	828806109	28	190	SH		OTR		0	0	190
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	473	20,857	SH		SOLE		0	0	20,857
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	345	SH		OTR		0	0	345
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	259	4,148	SH		SOLE		0	0	4,148
SOLAZYME INC	COM	83415T101	223	20,700	SH		SOLE		20,700	0	0
SONY CORP	ADR NEW	835699307	322	14,962	SH		SOLE		800	0	14,162
SONY CORP	ADR NEW	835699307	27	1,252	SH		OTR		0	0	1,252
SOUTHERN CO	COM	842587107	434	10,529	SH		SOLE		2,115	0	8,414
SOUTHWEST AIRLS CO	COM	844741108	17	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	131	9,003	SH		SOLE		1,400	0	7,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,068	12,307	SH		SOLE		10,557	0	1,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,786	7,893	SH		SOLE		6,239	0	1,654
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	480	19,827	SH		SOLE		19,827	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	391	5,665	SH		OTR		5,665	0	0
SPECTRA ENERGY CORP	COM	847560109	11	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	308	8,989	SH		SOLE		0	0	8,989
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	224	4,169	SH		SOLE		22	0	4,147
STARBUCKS CORP	COM	855244109	856	11,121	SH		SOLE		27	0	11,094
STARBUCKS CORP	COM	855244109	26	336	SH		OTR		0	0	336
STATE STR CORP	COM	857477103	458	6,970	SH		SOLE		93	0	6,877
STATE STR CORP	COM	857477103	12	177	SH		OTR		0	0	177
STATOIL ASA	SPONSORED ADR	85771P102	3	142	SH		OTR		0	0	142
STATOIL ASA	SPONSORED ADR	85771P102	238	10,498	SH		SOLE		0	0	10,498
STMICROELECTRONICS N V	NY REGISTRY	861012102	105	11,396	SH		SOLE		0	0	11,396
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STRYKER CORP	COM	863667101	386	5,709	SH		SOLE		20	0	5,689
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	663	68,142	SH		SOLE		0	0	68,142
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	15	1,560	SH		OTR		0	0	1,560
SUNCOR ENERGY INC NEW	COM	867224107	9	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	391	10,918	SH		SOLE		0	0	10,918
SUNTRUST BKS INC	COM	867914103	269	8,311	SH		SOLE		532	0	7,779
SUNTRUST BKS INC	COM	867914103	12	369	SH		OTR		0	0	369
SUPERVALU INC	COM	868536103	89	10,823	SH		SOLE		0	0	10,823
SYNGENTA AG	SPONSORED ADR	87160A100	533	6,551	SH		SOLE		0	0	6,551
SYNGENTA AG	SPONSORED ADR	87160A100	18	225	SH		OTR		0	0	225
SYSCO CORP	COM	871829107	431	13,528	SH		SOLE		1,614	0	11,914
SYSCO CORP	COM	871829107	3	100	SH		OTR		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	850	50,118	SH		SOLE		738	0	49,380
TARGET CORP	COM	87612E106	14	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	895	13,990	SH		SOLE		5,366	0	8,624
TE CONNECTIVITY LTD	REG SHS	h84989104	15	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	321	6,197	SH		SOLE		0	0	6,197
TECK RESOURCES LTD	CL B	878742204	10	382	SH		OTR		0	0	382
TECK RESOURCES LTD	CL B	878742204	190	7,088	SH		SOLE		0	0	7,088
TELEFONICA S A	SPONSORED ADR	879382208	633	40,887	SH		SOLE		2,040	0	38,847
TELEFONICA S A	SPONSORED ADR	879382208	15	970	SH		OTR		0	0	970
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	324	8,587	SH		SOLE		1,354	0	7,233
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	192	SH		OTR		0	0	192
TEXAS INSTRS INC	COM	882508104	17	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,039	25,795	SH		SOLE		7,465	0	18,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	4,125	SH		SOLE		66	0	4,059
THOMPSON CREEK METALS CO INC	COM	884768102	45	12,612	SH		SOLE		0	0	12,612
TIM HORTONS INC	COM	88706M103	204	3,525	SH		SOLE		0	0	3,525
TIME WARNER CABLE INC	COM	88732j207	477	4,271	SH		SOLE		37	0	4,234
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	800	12,150	SH		SOLE		162	0	11,988
TJX COS INC NEW	COM	872540109	17	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	635	11,261	SH		SOLE		132	0	11,129
TORCHMARK CORP	COM	891027104	220	3,039	SH		SOLE		22	0	3,017
TORONTO DOMINION BK ONT	COM NEW	891160509	532	5,916	SH		SOLE		0	0	5,916
TOTAL S A	SPONSORED ADR	89151E109	33	570	SH		OTR		0	0	570
TOTAL S A	SPONSORED ADR	89151E109	1,157	19,974	SH		SOLE		863	0	19,111
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,637	12,785	SH		SOLE		70	0	12,715
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	59	457	SH		OTR		0	0	457
TRANSALTA CORP	COM	89346D107	170	13,149	SH		SOLE		0	0	13,149
TRANSCANADA CORP	COM	89353D107	7	150	SH		OTR		0	0	150
TRANSCANADA CORP	COM	89353D107	271	6,168	SH		SOLE		0	0	6,168
TRAVELERS COMPANIES INC	COM	89417e109	662	7,808	SH		SOLE		562	0	7,246
TWENTY FIRST CENTY FOX INC	CL A	90130a101	757	22,576	SH		SOLE		300	0	22,276
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6	186	SH		OTR		0	0	186
TYCO INTERNATIONAL LTD	SHS	h89128104	206	5,885	SH		SOLE		0	0	5,885
TYCO INTERNATIONAL LTD	SHS	h89128104	9	251	SH		OTR		0	0	251
UBS AG	SHS NEW	H89231338	16	769	SH		OTR		0	0	769
UBS AG	SHS NEW	H89231338	766	37,307	SH		SOLE		0	0	37,307
UNILEVER N V	N Y SHS NEW	904784709	589	15,625	SH		SOLE		0	0	15,625
UNILEVER N V	N Y SHS NEW	904784709	26	678	SH		OTR		0	0	678
UNILEVER PLC	SPON ADR NEW	904767704	5	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	280	7,260	SH		SOLE		1,236	0	6,024
UNION PAC CORP	COM	907818108	1,094	7,041	SH		SOLE		1,349	0	5,692
UNION PAC CORP	COM	907818108	30	193	SH		OTR		0	0	193
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	179	86,948	SH		SOLE		0	0	86,948
UNITED PARCEL SERVICE INC	CL B	911312106	935	10,237	SH		SOLE		926	0	9,311
UNITED TECHNOLOGIES CORP	COM	913017109	966	8,962	SH		SOLE		111	0	8,851
UNITED TECHNOLOGIES CORP	COM	913017109	33	304	SH		OTR		0	0	304
UNITEDHEALTH GROUP INC	COM	91324P102	1,129	15,763	SH		SOLE		3,972	0	11,791
UNITEDHEALTH GROUP INC	COM	91324P102	27	375	SH		OTR		0	0	375
US BANCORP DEL	COM NEW	902973304	15	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	929	25,385	SH		SOLE		297	0	25,088
VALE S A	ADR	91912e105	275	17,625	SH		SOLE		0	0	17,625
VALSPAR CORP	COM	920355104	222	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	509	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	414	5,351	SH		SOLE		4,194	0	1,157
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,377	38,530	SH		SOLE		38,530	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	422	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,150	22,350	SH		SOLE		0	0	22,350
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	396	5,692	SH		SOLE		5,692	0	0
VENTAS INC	COM	92276F100	237	3,851	SH		SOLE		783	0	3,068
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	1,234	26,435	SH		SOLE		2,479	0	23,956
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,727	SH		OTR		532	0	1,195
VIACOM INC NEW	CL B	92553p201	834	9,980	SH		SOLE		1,844	0	8,136
VIACOM INC NEW	CL B	92553p201	34	401	SH		OTR		0	0	401
VISA INC	COM CL A	92826C839	966	5,053	SH		SOLE		317	0	4,736
VISA INC	COM CL A	92826C839	25	130	SH		OTR		0	0	130
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	51	1,437	SH		OTR		0	0	1,437
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,362	38,701	SH		SOLE		438	0	38,263
VORNADO RLTY TR	SH BEN INT	929042109	207	2,461	SH		SOLE		576	0	1,885
WALGREEN CO	COM	931422109	843	15,666	SH		SOLE		2,063	0	13,603
WALGREEN CO	COM	931422109	28	525	SH		OTR		0	0	525
WAL-MART STORES INC	COM	931142103	2,175	29,413	SH		SOLE		8,878	0	20,535
WAL-MART STORES INC	COM	931142103	58	789	SH		OTR		0	0	789
WATERS CORP	COM	941848103	7	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	220	2,073	SH		SOLE		0	0	2,073
WELLPOINT INC	COM	94973v107	17	203	SH		OTR		0	0	203
WELLPOINT INC	COM	94973v107	386	4,620	SH		SOLE		440	0	4,180
WELLS FARGO & CO NEW	COM	949746101	2,758	66,751	SH		SOLE		19,415	0	47,336
WELLS FARGO & CO NEW	COM	949746101	69	1,665	SH		OTR		0	0	1,665
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,237	40,338	SH		SOLE		0	0	40,338
WESTPAC BKG CORP	SPONSORED ADR	961214301	37	1,220	SH		OTR		0	0	1,220
WHOLE FOODS MKT INC	COM	966837106	241	4,119	SH		SOLE		0	0	4,119
WHOLE FOODS MKT INC	COM	966837106	24	412	SH		OTR		0	0	412
WILLIAMS COS INC DEL	COM	969457100	315	8,666	SH		SOLE		88	0	8,578
WILLIAMS COS INC DEL	COM	969457100	11	304	SH		OTR		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	3	326	SH		OTR		0	0	326
WIPRO LTD	SPON ADR 1 SH	97651M109	194	18,916	SH		SOLE		0	0	18,916
WOORI FIN HLDGS CO LTD	ADR	981063100	6	177	SH		OTR		0	0	177
WOORI FIN HLDGS CO LTD	ADR	981063100	299	8,684	SH		SOLE		0	0	8,684
WPP PLC NEW	ADR	92937a102	559	5,428	SH		SOLE		0	0	5,428
WPP PLC NEW	ADR	92937a102	20	194	SH		OTR		0	0	194
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	135	13,093	SH		SOLE		788	0	12,305
YAHOO INC	COM	984332106	403	12,156	SH		SOLE		1,000	0	11,156
YUM BRANDS INC	COM	988498101	287	4,021	SH		SOLE		64	0	3,957
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
ZIMMER HLDGS INC	COM	98956P102	333	4,050	SH		SOLE		1,471	0	2,579
ZIMMER HLDGS INC	COM	98956P102	11	132	SH		OTR		0	0	132