Wetherby Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,708	12,592	SH		SOLE		2,689	0	9,903
3M CO	COM	88579Y101	51	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	30	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	738	28,616	SH		SOLE		0	0	28,616
ABBOTT LABS	COM	002824100	8	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	775	20,113	SH		SOLE		4,813	0	15,300
ABBVIE INC	COM	00287y109	11	216	SH		OTR		0	0	216
ABBVIE INC	COM	00287y109	950	18,476	SH		SOLE		4,812	0	13,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,404	17,617	SH		SOLE		143	0	17,474
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACE LTD	SHS	H0023R105	568	5,731	SH		SOLE		713	0	5,018
ACTAVIS PLC	SHS	g0083b108	4,548	22,092	SH		SOLE		21,095	0	997
ADOBE SYS INC	COM	00724f101	26	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	324	4,934	SH		SOLE		115	0	4,819
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	446	80,342	SH		SOLE		0	0	80,342
ADVANTAGE OIL & GAS LTD	COM	00765F101	55	11,064	SH		SOLE		0	0	11,064
AEGON N V	NY REGISTRY SH	007924103	11	1,164	SH		OTR		0	0	1,164
AEGON N V	NY REGISTRY SH	007924103	323	35,097	SH		SOLE		0	0	35,097
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	150	10,537	SH		SOLE		328	0	10,209
AETNA INC NEW	COM	00817Y108	4	57	SH		OTR		0	0	57
AETNA INC NEW	COM	00817Y108	338	4,515	SH		SOLE		47	0	4,468
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	363	5,763	SH		SOLE		66	0	5,697
AIR PRODS & CHEMS INC	COM	009158106	11	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	462	3,885	SH		SOLE		28	0	3,857
ALCATEL-LUCENT	SPONSORED ADR	013904305	22	5,611	SH		OTR		0	0	5,611
ALCATEL-LUCENT	SPONSORED ADR	013904305	60	15,448	SH		SOLE		0	0	15,448
ALCOA INC	COM	013817101	211	16,418	SH		SOLE		0	0	16,418
ALEXION PHARMACEUTICALS INC	COM	015351109	1,398	9,191	SH		SOLE		7,866	0	1,325
ALLERGAN INC	COM	018490102	653	5,262	SH		SOLE		1,054	0	4,208
ALLERGAN INC	COM	018490102	18	147	SH		OTR		0	0	147
ALLSTATE CORP	COM	020002101	5	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	560	9,889	SH		SOLE		711	0	9,178
ALTRIA GROUP INC	COM	02209S103	12	323	SH		OTR		0	0	323
ALTRIA GROUP INC	COM	02209S103	1,376	36,752	SH		SOLE		13,584	0	23,168
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	193	22,359	SH		SOLE		0	0	22,359
AMAZON COM INC	COM	023135106	4	11	SH		OTR		0	0	11
AMAZON COM INC	COM	023135106	1,711	5,087	SH		SOLE		494	0	4,593
AMBEV SA	SPONSORED ADR	02319v103	141	19,041	SH		SOLE		0	0	19,041
AMERICAN ELEC PWR INC	COM	025537101	9	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	213	4,213	SH		SOLE		359	0	3,854
AMERICAN EXPRESS CO	COM	025816109	1,731	19,225	SH		SOLE		3,695	0	15,530
AMERICAN EXPRESS CO	COM	025816109	45	500	SH		OTR		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	656	13,115	SH		SOLE		269	0	12,846
AMERICAN INTL GROUP INC	COM NEW	026874784	29	572	SH		OTR		0	0	572
AMERICAN TOWER CORP NEW	COM	03027x100	15	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	400	4,884	SH		SOLE		143	0	4,741
AMERIPRISE FINL INC	COM	03076c106	7	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	334	3,032	SH		SOLE		49	0	2,983
AMERISOURCEBERGEN CORP	COM	03073E105	8	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	260	3,958	SH		SOLE		45	0	3,913
AMGEN INC	COM	031162100	42	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	1,360	11,027	SH		SOLE		273	0	10,754
ANADARKO PETE CORP	COM	032511107	20	234	SH		OTR		0	0	234
ANADARKO PETE CORP	COM	032511107	522	6,161	SH		SOLE		58	0	6,103
ANALOG DEVICES INC	COM	032654105	275	5,182	SH		SOLE		33	0	5,149
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	450	SH		OTR		0	0	450
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	164	9,600	SH		SOLE		0	0	9,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	25	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	620	5,891	SH		SOLE		0	0	5,891
AON PLC	SHS CL A	g0408v102	18	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	267	3,170	SH		SOLE		53	0	3,117
APACHE CORP	COM	037411105	2	25	SH		OTR		0	0	25
APACHE CORP	COM	037411105	455	5,490	SH		SOLE		18	0	5,472
APPLE INC	COM	037833100	6,580	12,260	SH		SOLE		2,375	0	9,885
APPLE INC	COM	037833100	2,078	3,871	SH		OTR		3,500	0	371
APPLIED MATLS INC	COM	038222105	304	14,889	SH		SOLE		694	0	14,195
APPLIED MATLS INC	COM	038222105	19	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	224	3,391	SH		SOLE		1,342	0	2,049
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	609	SH		OTR		0	0	609
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	194	12,041	SH		SOLE		0	0	12,041
ARCHER DANIELS MIDLAND CO	COM	039483102	12	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	288	6,627	SH		SOLE		79	0	6,548
ARM HLDGS PLC	SPONSORED ADR	042068106	11	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	243	4,766	SH		SOLE		0	0	4,766
ASTRAZENECA PLC	SPONSORED ADR	046353108	560	8,629	SH		SOLE		0	0	8,629
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	504	SH		OTR		0	0	504
AT&T INC	COM	00206R102	73	2,092	SH		OTR		0	0	2,092
AT&T INC	COM	00206R102	1,742	49,678	SH		SOLE		5,255	0	44,423
AU OPTRONICS CORP	SPONSORED ADR	002255107	181	52,122	SH		SOLE		0	0	52,122
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,022	13,228	SH		SOLE		1,050	0	12,178
AUTOZONE INC	COM	053332102	250	465	SH		SOLE		5	0	460
BAKER HUGHES INC	COM	057224107	13	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	328	5,048	SH		SOLE		21	0	5,027
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	41	3,404	SH		OTR		0	0	3,404
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	735	61,215	SH		SOLE		0	0	61,215
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	148	10,829	SH		SOLE		0	0	10,829
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19	1,391	SH		OTR		0	0	1,391
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66	11,798	SH		SOLE		0	0	11,798
BANCO SANTANDER SA	ADR	05964H105	52	5,432	SH		OTR		0	0	5,432
BANCO SANTANDER SA	ADR	05964H105	983	102,565	SH		SOLE		0	0	102,565
BANCOLOMBIA S A	SPON ADR PREF	05968L102	20	360	SH		OTR		0	0	360
BANCOLOMBIA S A	SPON ADR PREF	05968L102	218	3,857	SH		SOLE		0	0	3,857
BANK MONTREAL QUE	COM	063671101	287	4,277	SH		SOLE		19	0	4,258
BANK N S HALIFAX	COM	064149107	385	6,634	SH		SOLE		0	0	6,634
BANK NEW YORK MELLON CORP	COM	064058100	551	15,623	SH		SOLE		3,007	0	12,616
BANK OF AMERICA CORPORATION	COM	060505104	55	3,191	SH		OTR		0	0	3,191
BANK OF AMERICA CORPORATION	COM	060505104	1,909	111,014	SH		SOLE		3,749	0	107,265
BARCLAYS PLC	ADR	06738E204	11	669	SH		OTR		0	0	669
BARCLAYS PLC	ADR	06738E204	380	24,212	SH		SOLE		4,600	0	19,612
BARD C R INC	COM	067383109	362	2,444	SH		SOLE		10	0	2,434
BAXTER INTL INC	COM	071813109	394	5,358	SH		SOLE		86	0	5,272
BB&T CORP	COM	054937107	15	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	282	7,010	SH		SOLE		215	0	6,795
BECTON DICKINSON & CO	COM	075887109	22	189	SH		OTR		0	0	189
BECTON DICKINSON & CO	COM	075887109	463	3,957	SH		SOLE		42	0	3,915
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,799	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384	3,075	SH		OTR		2,648	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,532	28,266	SH		SOLE		14,303	0	13,963
BHP BILLITON LTD	SPONSORED ADR	088606108	1,260	18,591	SH		SOLE		0	0	18,591
BHP BILLITON LTD	SPONSORED ADR	088606108	26	388	SH		OTR		0	0	388
BIOGEN IDEC INC	COM	09062X103	807	2,638	SH		SOLE		21	0	2,617
BIOGEN IDEC INC	COM	09062X103	45	146	SH		OTR		0	0	146
BLACKROCK INC	COM	09247X101	9	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	366	1,164	SH		SOLE		16	0	1,148
BOEING CO	COM	097023105	43	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,375	10,960	SH		SOLE		2,240	0	8,720
BORGWARNER INC	COM	099724106	13	208	SH		OTR		0	0	208
BORGWARNER INC	COM	099724106	187	3,047	SH		SOLE		44	0	3,003
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	289	2,522	SH		SOLE		613	0	1,909
BP PLC	SPONSORED ADR	055622104	60	1,252	SH		OTR		0	0	1,252
BP PLC	SPONSORED ADR	055622104	1,264	26,280	SH		SOLE		1,635	0	24,645
BRISTOL MYERS SQUIBB CO	COM	110122108	2,211	42,556	SH		SOLE		22,960	0	19,596
BRISTOL MYERS SQUIBB CO	COM	110122108	20	378	SH		OTR		0	0	378
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	638	5,726	SH		SOLE		0	0	5,726
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	542	13,265	SH		SOLE		2,779	0	10,486
BROOKFIELD OFFICE PPTYS INC	COM	112900105	253	13,095	SH		SOLE		0	0	13,095
BT GROUP PLC	ADR	05577E101	19	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	528	8,277	SH		SOLE		0	0	8,277
CANADIAN NAT RES LTD	COM	136385101	320	8,349	SH		SOLE		0	0	8,349
CANADIAN NATL RY CO	COM	136375102	386	6,863	SH		SOLE		0	0	6,863
CANADIAN PAC RY LTD	COM	13645T100	301	2,001	SH		SOLE		0	0	2,001
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		OTR		0	0	23
CANON INC	SPONSORED ADR	138006309	264	8,493	SH		SOLE		1,300	0	7,193
CANON INC	SPONSORED ADR	138006309	3	90	SH		OTR		0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	16	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	730	9,462	SH		SOLE		100	0	9,362
CARDINAL HEALTH INC	COM	14149Y108	7	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	253	3,609	SH		SOLE		83	0	3,526
CATERPILLAR INC DEL	COM	149123101	19	187	SH		OTR		0	0	187
CATERPILLAR INC DEL	COM	149123101	562	5,651	SH		SOLE		373	0	5,278
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	683	11,056	SH		SOLE		3,617	0	7,439
CDN IMPERIAL BK OF COMMERCE	COM	136069101	6	69	SH		OTR		0	0	69
CDN IMPERIAL BK OF COMMERCE	COM	136069101	348	4,032	SH		SOLE		0	0	4,032
CELGENE CORP	COM	151020104	768	5,501	SH		SOLE		643	0	4,858
CELGENE CORP	COM	151020104	18	130	SH		OTR		0	0	130
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	540	SH		OTR		0	0	540
CEMEX SAB DE CV	SPON ADR NEW	151290889	148	11,731	SH		SOLE		0	0	11,731
CENCOSUD S A	SPONSORED ADS	15132H101	111	11,318	SH		SOLE		0	0	11,318
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	59	20,902	SH		SOLE		0	0	20,902
CENTURYLINK INC	COM	156700106	18	547	SH		OTR		0	0	547
CENTURYLINK INC	COM	156700106	200	6,079	SH		SOLE		281	0	5,798
CHESAPEAKE ENERGY CORP	COM	165167107	6	242	SH		OTR		0	0	242
CHESAPEAKE ENERGY CORP	COM	165167107	215	8,388	SH		SOLE		2,806	0	5,582
CHEVRON CORP NEW	COM	166764100	115	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,214	27,030	SH		SOLE		6,573	0	20,457
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	21	501	SH		OTR		0	0	501
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	397	9,381	SH		SOLE		0	0	9,381
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	242	5,303	SH		SOLE		0	0	5,303
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	277	3,096	SH		SOLE		0	0	3,096
CHUBB CORP	COM	171232101	20	228	SH		OTR		0	0	228
CHUBB CORP	COM	171232101	645	7,220	SH		SOLE		0	0	7,220
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	499	16,266	SH		SOLE		0	0	16,266
CIGNA CORPORATION	COM	125509109	5	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	320	3,822	SH		SOLE		26	0	3,796
CINCINNATI FINL CORP	COM	172062101	207	4,257	SH		SOLE		37	0	4,220
CINCINNATI FINL CORP	COM	172062101	8	165	SH		OTR		0	0	165
CISCO SYS INC	COM	17275R102	50	2,226	SH		OTR		0	0	2,226
CISCO SYS INC	COM	17275R102	7,223	322,258	SH		SOLE		263,246	0	59,012
CITIGROUP INC	COM NEW	172967424	54	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,162	24,416	SH		SOLE		350	0	24,066
COACH INC	COM	189754104	222	4,462	SH		SOLE		52	0	4,410
COCA COLA CO	COM	191216100	47	1,228	SH		OTR		100	0	1,128
COCA COLA CO	COM	191216100	2,479	64,130	SH		SOLE		16,653	0	47,477
COCA COLA ENTERPRISES INC NE	COM	19122t109	13	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	225	4,710	SH		SOLE		36	0	4,674
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391	7,728	SH		SOLE		622	0	7,106
COLGATE PALMOLIVE CO	COM	194162103	20	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,074	16,557	SH		SOLE		909	0	15,648
COMCAST CORP NEW	CL A	20030N101	11	217	SH		OTR		0	0	217
COMCAST CORP NEW	CL A	20030N101	1,114	22,262	SH		SOLE		383	0	21,879
COMCAST CORP NEW	CL A SPL	20030n200	13	257	SH		OTR		0	0	257
COMCAST CORP NEW	CL A SPL	20030n200	189	3,882	SH		SOLE		203	0	3,679
COMERICA INC	COM	200340107	14	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	205	3,955	SH		SOLE		0	0	3,955
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	152	34,797	SH		SOLE		0	0	34,797
CONAGRA FOODS INC	COM	205887102	87	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	137	4,401	SH		SOLE		71	0	4,330
CONOCOPHILLIPS	COM	20825C104	139	1,977	SH		OTR		484	0	1,493
CONOCOPHILLIPS	COM	20825C104	1,115	15,852	SH		SOLE		774	0	15,078
CORNING INC	COM	219350105	316	15,162	SH		SOLE		65	0	15,097
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	4	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	991	8,871	SH		SOLE		823	0	8,048
COVIDIEN PLC	SHS	g2554f113	433	5,884	SH		SOLE		17	0	5,867
CPFL ENERGIA S A	SPONSORED ADR	126153105	187	11,480	SH		SOLE		0	0	11,480
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	522	SH		OTR		0	0	522
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	557	17,210	SH		SOLE		0	0	17,210
CSX CORP	COM	126408103	9	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	469	16,195	SH		SOLE		93	0	16,102
CUMMINS INC	COM	231021106	15	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	348	2,335	SH		SOLE		420	0	1,915
CVS CAREMARK CORPORATION	COM	126650100	29	390	SH		OTR		0	0	390
CVS CAREMARK CORPORATION	COM	126650100	1,060	14,165	SH		SOLE		445	0	13,720
DANAHER CORP DEL	COM	235851102	25	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	791	10,542	SH		SOLE		2,466	0	8,076
DEERE & CO	COM	244199105	3	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	544	5,996	SH		SOLE		54	0	5,942
DELHAIZE GROUP	SPONSORED ADR	29759W101	27	371	SH		OTR		0	0	371
DELHAIZE GROUP	SPONSORED ADR	29759W101	394	5,422	SH		SOLE		0	0	5,422
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	20	14,173	SH		SOLE		0	0	14,173
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	153	SH		OTR		0	0	153
DEUTSCHE BANK AG	NAMEN AKT	D18190898	353	7,874	SH		SOLE		0	0	7,874
DEVON ENERGY CORP NEW	COM	25179M103	460	6,873	SH		SOLE		3,110	0	3,763
DIAGEO P L C	SPON ADR NEW	25243Q205	30	244	SH		OTR		0	0	244
DIAGEO P L C	SPON ADR NEW	25243Q205	782	6,275	SH		SOLE		0	0	6,275
DIRECTV	COM	25490a309	48	626	SH		OTR		0	0	626
DIRECTV	COM	25490a309	806	10,548	SH		SOLE		181	0	10,367
DISCOVER FINL SVCS	COM	254709108	20	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	325	5,585	SH		SOLE		243	0	5,342
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20	255	SH		OTR		0	0	255
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	186	2,419	SH		SOLE		0	0	2,419
DISNEY WALT CO	COM DISNEY	254687106	5,112	63,841	SH		SOLE		42,489	0	21,352
DISNEY WALT CO	COM DISNEY	254687106	66	821	SH		OTR		0	0	821
DOLLAR TREE INC	COM	256746108	227	4,359	SH		SOLE		0	0	4,359
DOLLAR TREE INC	COM	256746108	6	116	SH		OTR		0	0	116
DOMINION RES INC VA NEW	COM	25746U109	24	341	SH		OTR		0	0	341
DOMINION RES INC VA NEW	COM	25746U109	410	5,770	SH		SOLE		276	0	5,494
DONALDSON INC	COM	257651109	307	7,246	SH		SOLE		0	0	7,246
DOW CHEM CO	COM	260543103	22	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	769	15,827	SH		SOLE		1,175	0	14,652
DR REDDYS LABS LTD	ADR	256135203	8	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	261	5,945	SH		SOLE		0	0	5,945
DU PONT E I DE NEMOURS & CO	COM	263534109	1,114	16,596	SH		SOLE		6,532	0	10,064
DU PONT E I DE NEMOURS & CO	COM	263534109	35	516	SH		OTR		0	0	516
DUKE ENERGY CORP NEW	COM NEW	26441c204	418	5,867	SH		SOLE		85	0	5,782
E M C CORP MASS	COM	268648102	693	25,271	SH		SOLE		852	0	24,419
E M C CORP MASS	COM	268648102	14	496	SH		OTR		0	0	496
EATON CORP PLC	SHS	G29183103	24	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	364	4,850	SH		SOLE		506	0	4,344
EBAY INC	COM	278642103	871	15,764	SH		SOLE		377	0	15,387
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	670	6,206	SH		SOLE		33	0	6,173
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	992	14,857	SH		SOLE		4,046	0	10,811
ENBRIDGE INC	COM	29250N105	324	7,123	SH		SOLE		0	0	7,123
ENBRIDGE INC	COM	29250N105	23	504	SH		OTR		0	0	504
ENI S P A	SPONSORED ADR	26874R108	514	10,244	SH		SOLE		0	0	10,244
ENI S P A	SPONSORED ADR	26874R108	10	207	SH		OTR		0	0	207
EOG RES INC	COM	26875p101	8	39	SH		OTR		0	0	39
EOG RES INC	COM	26875p101	732	3,729	SH		SOLE		48	0	3,681
EQT CORP	COM	26884L109	131	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	121	1,245	SH		SOLE		0	0	1,245
EQUITY RESIDENTIAL	SH BEN INT	29476L107	261	4,502	SH		SOLE		1,480	0	3,022
ERICSSON	ADR B SEK 10	294821608	13	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	368	27,640	SH		SOLE		258	0	27,382
EXELON CORP	COM	30161n101	206	6,124	SH		SOLE		235	0	5,889
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXPRESS SCRIPTS HLDG CO	COM	30219g108	32	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,323	17,622	SH		SOLE		3,342	0	14,280
EXXON MOBIL CORP	COM	30231G102	321	3,288	SH		OTR		2,182	0	1,106
EXXON MOBIL CORP	COM	30231G102	10,983	112,441	SH		SOLE		68,441	0	44,000
FACEBOOK INC	CL A	30303m102	53	880	SH		OTR		750	0	130
FACEBOOK INC	CL A	30303m102	1,032	17,132	SH		SOLE		4,660	0	12,472
FASTENAL CO	COM	311900104	309	6,261	SH		SOLE		38	0	6,223
FEDEX CORP	COM	31428X106	11	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	446	3,367	SH		SOLE		131	0	3,236
FIFTH THIRD BANCORP	COM	316773100	10	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	235	10,226	SH		SOLE		464	0	9,762
FINISAR CORP	COM NEW	31787A507	895	33,760	SH		SOLE		33,760	0	0
FIRST SOLAR INC	COM	336433107	218	3,117	SH		SOLE		10	0	3,107
FISERV INC	COM	337738108	8	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	672	11,860	SH		SOLE		17	0	11,843
FLOWSERVE CORP	COM	34354P105	10	123	SH		OTR		0	0	123
FLOWSERVE CORP	COM	34354P105	213	2,722	SH		SOLE		0	0	2,722
FORD MTR CO DEL	COM PAR $0.01	345370860	17	1,093	SH		OTR		0	0	1,093
FORD MTR CO DEL	COM PAR $0.01	345370860	586	37,565	SH		SOLE		1,217	0	36,348
FOREST LABS INC	COM	345838106	19	205	SH		OTR		0	0	205
FOREST LABS INC	COM	345838106	314	3,400	SH		SOLE		52	0	3,348
FRANKLIN RES INC	COM	354613101	335	6,183	SH		SOLE		20	0	6,163
FRANKLIN RES INC	COM	354613101	13	246	SH		OTR		0	0	246
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	230	SH		OTR		0	0	230
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	337	10,179	SH		SOLE		2,460	0	7,719
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	230	SH		OTR		0	0	230
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	348	9,974	SH		SOLE		0	0	9,974
FRONTIER COMMUNICATIONS CORP	COM	35906a108	90	15,770	SH		SOLE		2,300	0	13,470
GAFISA S A	SPONS ADR	362607301	45	14,035	SH		SOLE		0	0	14,035
GENERAL DYNAMICS CORP	COM	369550108	468	4,296	SH		SOLE		66	0	4,230
GENERAL ELECTRIC CO	COM	369604103	109	4,224	SH		OTR		1,251	0	2,973
GENERAL ELECTRIC CO	COM	369604103	4,027	155,529	SH		SOLE		62,317	0	93,212
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	655	12,631	SH		SOLE		1,676	0	10,955
GENERAL MTRS CO	COM	37045v100	212	6,164	SH		SOLE		51	0	6,113
GILEAD SCIENCES INC	COM	375558103	2,746	38,753	SH		SOLE		21,461	0	17,292
GILEAD SCIENCES INC	COM	375558103	40	560	SH		OTR		0	0	560
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	745	SH		OTR		0	0	745
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	938	17,564	SH		SOLE		339	0	17,225
GLOBAL PMTS INC	COM	37940X102	325	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	17	244	SH		SOLE		0	0	244
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	14,251	SH		SOLE		0	0	14,251
GOLDMAN SACHS GROUP INC	COM	38141g104	30	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	905	5,521	SH		SOLE		573	0	4,948
GOOGLE INC	CL A	38259P508	3,747	3,362	SH		SOLE		215	0	3,147
GRACE W R & CO DEL NEW	COM	38388f108	267	2,690	SH		SOLE		0	0	2,690
GRAINGER W W INC	COM	384802104	12	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	440	1,743	SH		SOLE		8	0	1,735
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	254	7,625	SH		SOLE		0	0	7,625
HALLIBURTON CO	COM	406216101	593	10,072	SH		SOLE		109	0	9,963
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	86	28,082	SH		SOLE		0	0	28,082
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	191	5,406	SH		SOLE		122	0	5,284
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	243	5,931	SH		SOLE		0	0	5,931
HERSHEY CO	COM	427866108	15	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	269	2,573	SH		SOLE		197	0	2,376
HESS CORP	COM	42809H107	207	2,500	SH		SOLE		38	0	2,462
HEWLETT PACKARD CO	COM	428236103	14	428	SH		OTR		0	0	428
HEWLETT PACKARD CO	COM	428236103	768	23,743	SH		SOLE		3,210	0	20,533
HOME DEPOT INC	COM	437076102	31	394	SH		OTR		0	0	394
HOME DEPOT INC	COM	437076102	1,224	15,463	SH		SOLE		676	0	14,787
HONDA MOTOR LTD	AMERN SHS	438128308	12	344	SH		OTR		0	0	344
HONDA MOTOR LTD	AMERN SHS	438128308	640	18,100	SH		SOLE		0	0	18,100
HONEYWELL INTL INC	COM	438516106	35	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	816	8,794	SH		SOLE		176	0	8,618
HORMEL FOODS CORP	COM	440452100	9	176	SH		OTR		0	0	176
HORMEL FOODS CORP	COM	440452100	231	4,689	SH		SOLE		0	0	4,689
HOST HOTELS & RESORTS INC	COM	44107P104	285	14,062	SH		SOLE		2,580	0	11,482
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	891	SH		OTR		0	0	891
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,187	23,346	SH		SOLE		0	0	23,346
HUDSON CITY BANCORP	COM	443683107	99	10,034	SH		SOLE		273	0	9,761
HUMANA INC	COM	444859102	367	3,259	SH		SOLE		1,329	0	1,930
ICICI BK LTD	ADR	45104G104	272	6,210	SH		SOLE		0	0	6,210
ILLINOIS TOOL WKS INC	COM	452308109	7	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	723	8,893	SH		SOLE		116	0	8,777
IMPERIAL OIL LTD	COM NEW	453038408	12	249	SH		OTR		0	0	249
IMPERIAL OIL LTD	COM NEW	453038408	211	4,542	SH		SOLE		0	0	4,542
INFORMATION SERVICES GROUP I	COM	45675Y104	589	119,999	SH		SOLE		119,999	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9	161	SH		OTR		0	0	161
INFOSYS LTD	SPONSORED ADR	456788108	301	5,561	SH		SOLE		0	0	5,561
ING GROEP N V	SPONSORED ADR	456837103	22	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	522	36,665	SH		SOLE		0	0	36,665
INGERSOLL-RAND PLC	SHS	g47791101	10	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	214	3,731	SH		SOLE		36	0	3,695
INTEL CORP	COM	458140100	64	2,481	SH		OTR		50	0	2,431
INTEL CORP	COM	458140100	2,483	96,185	SH		SOLE		28,277	0	67,908
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	11	353	SH		OTR		0	0	353
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857p400	344	10,631	SH		SOLE		0	0	10,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,144	16,331	SH		SOLE		2,695	0	13,636
INTL PAPER CO	COM	460146103	12	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	239	5,214	SH		SOLE		120	0	5,094
INTUIT	COM	461202103	4	54	SH		OTR		0	0	54
INTUIT	COM	461202103	401	5,153	SH		SOLE		42	0	5,111
INVESCO LTD	SHS	G491BT108	241	6,526	SH		SOLE		86	0	6,440
INVESCO LTD	SHS	G491BT108	8	208	SH		OTR		0	0	208
ISHARES	CORE S&P MCP ETF	464287507	232	1,689	SH		SOLE		1,689	0	0
ISHARES	RUSSELL 3000 ETF	464287689	402	3,582	SH		SOLE		3,582	0	0
ISHARES	S&P 500 GRWT ETF	464287309	6,125	61,349	SH		SOLE		61,349	0	0
ISHARES	S&P 500 VAL ETF	464287408	6,399	73,632	SH		SOLE		73,632	0	0
ISHARES	SELECT DIVID ETF	464287168	210	2,863	SH		OTR		2,663	0	200
ISHARES	SELECT DIVID ETF	464287168	312	4,259	SH		SOLE		4,259	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	220	14,800	SH		SOLE		0	0	14,800
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	22	321	SH		OTR		0	0	321
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	180	2,640	SH		SOLE		0	0	2,640
JOHNSON & JOHNSON	COM	478160104	4,032	41,048	SH		SOLE		9,053	0	31,995
JOHNSON & JOHNSON	COM	478160104	119	1,215	SH		OTR		300	0	915
JOHNSON CTLS INC	COM	478366107	5	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	408	8,628	SH		SOLE		26	0	8,602
JPMORGAN CHASE & CO	COM	46625H100	83	1,363	SH		OTR		0	0	1,363
JPMORGAN CHASE & CO	COM	46625H100	2,402	39,558	SH		SOLE		2,538	0	37,020
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	505	14,371	SH		SOLE		0	0	14,371
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	226	15,904	SH		SOLE		560	0	15,344
KIMBERLY CLARK CORP	COM	494368103	916	8,311	SH		SOLE		2,060	0	6,251
KIMBERLY CLARK CORP	COM	494368103	34	305	SH		OTR		0	0	305
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	428	SH		OTR		0	0	428
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	366	10,408	SH		SOLE		0	0	10,408
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	560	32,610	SH		SOLE		0	0	32,610
KRAFT FOODS GROUP INC	COM	50076q106	18	319	SH		OTR		0	0	319
KRAFT FOODS GROUP INC	COM	50076q106	352	6,275	SH		SOLE		731	0	5,544
KROGER CO	COM	501044101	287	6,568	SH		SOLE		402	0	6,166
KT CORP	SPONSORED ADR	48268K101	232	16,684	SH		SOLE		0	0	16,684
KYOCERA CORP	ADR	501556203	9	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	197	4,354	SH		SOLE		0	0	4,354
LAS VEGAS SANDS CORP	COM	517834107	28	345	SH		OTR		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	319	3,947	SH		SOLE		517	0	3,430
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	235	18,772	SH		SOLE		0	0	18,772
LILLY ELI & CO	COM	532457108	581	9,863	SH		SOLE		1,545	0	8,318
LILLY ELI & CO	COM	532457108	31	523	SH		OTR		0	0	523
LINCOLN NATL CORP IND	COM	534187109	5	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	250	4,943	SH		SOLE		62	0	4,881
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	467	91,740	SH		SOLE		0	0	91,740
LOCKHEED MARTIN CORP	COM	539830109	10	60	SH		OTR		0	0	60
LOCKHEED MARTIN CORP	COM	539830109	457	2,801	SH		SOLE		57	0	2,744
LORILLARD INC	COM	544147101	6	115	SH		OTR		0	0	115
LORILLARD INC	COM	544147101	344	6,356	SH		SOLE		144	0	6,212
LOWES COS INC	COM	548661107	14	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	681	13,926	SH		SOLE		2,478	0	11,448
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	487	8,445	SH		SOLE		0	0	8,445
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	103	SH		OTR		0	0	103
MACYS INC	COM	55616p104	13	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	378	6,376	SH		SOLE		711	0	5,665
MANITOWOC INC	COM	563571108	274	8,704	SH		SOLE		0	0	8,704
MANULIFE FINL CORP	COM	56501R106	286	14,816	SH		SOLE		0	0	14,816
MARATHON OIL CORP	COM	565849106	7	206	SH		OTR		0	0	206
MARATHON OIL CORP	COM	565849106	246	6,930	SH		SOLE		107	0	6,823
MARATHON PETE CORP	COM	56585a102	9	103	SH		OTR		0	0	103
MARATHON PETE CORP	COM	56585a102	288	3,304	SH		SOLE		47	0	3,257
MARIN SOFTWARE INC	COM	56804T106	236	22,342	SH		SOLE		22,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	250	4,465	SH		SOLE		26	0	4,439
MASTERCARD INC	CL A	57636Q104	27	360	SH		OTR		0	0	360
MASTERCARD INC	CL A	57636Q104	842	11,266	SH		SOLE		311	0	10,955
MCCORMICK & CO INC	COM NON VTG	579780206	303	4,230	SH		SOLE		0	0	4,230
MCDONALDS CORP	COM	580135101	68	695	SH		OTR		0	0	695
MCDONALDS CORP	COM	580135101	1,760	17,953	SH		SOLE		6,297	0	11,656
MCGRAW HILL FINL INC	COM	580645109	14	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	292	3,829	SH		SOLE		1,893	0	1,936
MCKESSON CORP	COM	58155Q103	17	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	575	3,258	SH		SOLE		40	0	3,218
MECHEL OAO	SPONSORED ADR	583840103	50	23,994	SH		SOLE		0	0	23,994
MEDTRONIC INC	COM	585055106	3	43	SH		OTR		0	0	43
MEDTRONIC INC	COM	585055106	901	14,648	SH		SOLE		159	0	14,489
MERCK & CO INC NEW	COM	58933y105	66	1,157	SH		OTR		0	0	1,157
MERCK & CO INC NEW	COM	58933y105	4,510	79,442	SH		SOLE		46,984	0	32,458
METLIFE INC	COM	59156R108	609	11,541	SH		SOLE		176	0	11,365
MICROSOFT CORP	COM	594918104	394	9,605	SH		OTR		9,113	0	492
MICROSOFT CORP	COM	594918104	7,235	176,509	SH		SOLE		24,690	0	151,819
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	37	6,652	SH		OTR		0	0	6,652
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	643	116,088	SH		SOLE		0	0	116,088
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	10	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	447	112,379	SH		SOLE		0	0	112,379
MONDELEZ INTL INC	CL A	609207105	17	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	652	18,871	SH		SOLE		2,519	0	16,352
MONSANTO CO NEW	COM	61166W101	24	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	741	6,509	SH		SOLE		579	0	5,930
MOODYS CORP	COM	615369105	27	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	261	3,292	SH		SOLE		866	0	2,426
MORGAN STANLEY	COM NEW	617446448	28	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	448	14,360	SH		SOLE		152	0	14,208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234	3,635	SH		SOLE		57	0	3,578
NATIONAL GRID PLC	SPON ADR NEW	636274300	638	9,283	SH		SOLE		2,081	0	7,202
NATIONAL GRID PLC	SPON ADR NEW	636274300	18	265	SH		OTR		0	0	265
NEWELL RUBBERMAID INC	COM	651229106	218	7,284	SH		SOLE		0	0	7,284
NEXTERA ENERGY INC	COM	65339f101	504	5,274	SH		SOLE		76	0	5,198
NEXTERA ENERGY INC	COM	65339f101	28	296	SH		OTR		0	0	296
NIDEC CORP	SPONSORED ADR	654090109	8	264	SH		OTR		0	0	264
NIDEC CORP	SPONSORED ADR	654090109	453	14,716	SH		SOLE		0	0	14,716
NIKE INC	CL B	654106103	18	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	932	12,617	SH		SOLE		137	0	12,480
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	11	420	SH		OTR		0	0	420
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	280	10,279	SH		SOLE		0	0	10,279
NISOURCE INC	COM	65473P105	14	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	319	8,987	SH		SOLE		2,202	0	6,785
NOBLE ENERGY INC	COM	655044105	427	6,008	SH		SOLE		129	0	5,879
NOKIA CORP	SPONSORED ADR	654902204	229	31,145	SH		SOLE		450	0	30,695
NOKIA CORP	SPONSORED ADR	654902204	6	841	SH		OTR		0	0	841
NOMURA HLDGS INC	SPONSORED ADR	65535H208	27	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	387	60,139	SH		SOLE		0	0	60,139
NORDSTROM INC	COM	655664100	12	189	SH		OTR		0	0	189
NORDSTROM INC	COM	655664100	234	3,755	SH		SOLE		23	0	3,732
NORFOLK SOUTHERN CORP	COM	655844108	12	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	357	3,670	SH		SOLE		57	0	3,613
NORTHROP GRUMMAN CORP	COM	666807102	6	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	338	2,742	SH		SOLE		40	0	2,702
NOVARTIS A G	SPONSORED ADR	66987V109	73	854	SH		OTR		0	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	1,765	20,755	SH		SOLE		392	0	20,363
NOVO-NORDISK A S	ADR	670100205	1,245	27,271	SH		SOLE		3,725	0	23,546
NOVO-NORDISK A S	ADR	670100205	28	610	SH		OTR		0	0	610
NTT DOCOMO INC	SPONS ADR	62942M201	2	100	SH		OTR		0	0	100
NTT DOCOMO INC	SPONS ADR	62942M201	362	22,948	SH		SOLE		0	0	22,948
NUCOR CORP	COM	670346105	226	4,473	SH		SOLE		89	0	4,384
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	7	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	194	1,309	SH		SOLE		27	0	1,282
OCCIDENTAL PETE CORP DEL	COM	674599105	31	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	826	8,672	SH		SOLE		119	0	8,553
OI S.A.	SPN ADR REP PFD	670851203	23	17,342	SH		SOLE		0	0	17,342
OMNICOM GROUP INC	COM	681919106	18	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	557	7,678	SH		SOLE		0	0	7,678
ORACLE CORP	COM	68389X105	62	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	2,131	52,089	SH		SOLE		1,004	0	51,085
ORANGE	SPONSORED ADR	684060106	7	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	194	13,231	SH		SOLE		0	0	13,231
ORIX CORP	SPONSORED ADR	686330101	15	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	436	6,185	SH		SOLE		0	0	6,185
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	203	5,154	SH		SOLE		0	0	5,154
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	279	4,138	SH		SOLE		78	0	4,060
PARKER HANNIFIN CORP	COM	701094104	11	96	SH		OTR		0	0	96
PARKER HANNIFIN CORP	COM	701094104	345	2,880	SH		SOLE		26	0	2,854
PAYCHEX INC	COM	704326107	368	8,644	SH		SOLE		783	0	7,861
PAYCHEX INC	COM	704326107	8	180	SH		OTR		0	0	180
PEARSON PLC	SPONSORED ADR	705015105	7	387	SH		OTR		0	0	387
PEARSON PLC	SPONSORED ADR	705015105	191	10,722	SH		SOLE		0	0	10,722
PEPSICO INC	COM	713448108	53	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	2,644	31,665	SH		SOLE		9,850	0	21,815
PERFUMANIA HLDGS INC	COM NEW	71376C100	377	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	140	10,679	SH		SOLE		0	0	10,679
PFIZER INC	COM	717081103	90	2,791	SH		OTR		0	0	2,791
PFIZER INC	COM	717081103	3,584	111,597	SH		SOLE		37,273	0	74,324
PHILIP MORRIS INTL INC	COM	718172109	7	90	SH		OTR		0	0	90
PHILIP MORRIS INTL INC	COM	718172109	2,037	24,881	SH		SOLE		13,003	0	11,878
PHILLIPS 66	COM	718546104	73	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	633	8,210	SH		SOLE		473	0	7,737
PIMCO ETF TR	TOTL RETN ETF	72201R775	372	3,485	SH		SOLE		2,503	0	982
PIONEER NAT RES CO	COM	723787107	12	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	361	1,929	SH		SOLE		49	0	1,880
PNC FINL SVCS GROUP INC	COM	693475105	28	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	612	7,032	SH		SOLE		167	0	6,865
POLARIS INDS INC	COM	731068102	651	4,662	SH		SOLE		3,912	0	750
POLYONE CORP	COM	73179P106	550	15,000	SH		SOLE		0	0	15,000
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	8	1,894	SH		OTR		0	0	1,894
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	64	15,089	SH		SOLE		0	0	15,089
POSCO	SPONSORED ADR	693483109	444	6,393	SH		SOLE		0	0	6,393
POTASH CORP SASK INC	COM	73755L107	314	8,683	SH		SOLE		3,600	0	5,083
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	260	8,933	SH		SOLE		8,933	0	0
PPG INDS INC	COM	693506107	13	68	SH		OTR		0	0	68
PPG INDS INC	COM	693506107	345	1,783	SH		SOLE		19	0	1,764
PRAXAIR INC	COM	74005P104	26	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	775	5,920	SH		SOLE		45	0	5,875
PRECISION CASTPARTS CORP	COM	740189105	21	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COM	740189105	371	1,466	SH		SOLE		31	0	1,435
PRICE T ROWE GROUP INC	COM	74144T108	601	7,296	SH		SOLE		49	0	7,247
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICELINE COM INC	COM NEW	741503403	756	634	SH		SOLE		33	0	601
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	210	4,571	SH		SOLE		86	0	4,485
PROCTER & GAMBLE CO	COM	742718109	51	634	SH		OTR		0	0	634
PROCTER & GAMBLE CO	COM	742718109	3,869	48,007	SH		SOLE		13,802	0	34,205
PROGRESSIVE CORP OHIO	COM	743315103	11	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	207	8,554	SH		SOLE		51	0	8,503
PROLOGIS INC	COM	74340w103	11	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	322	7,892	SH		SOLE		1,251	0	6,641
PRUDENTIAL FINL INC	COM	744320102	12	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	374	4,413	SH		SOLE		68	0	4,345
PRUDENTIAL PLC	ADR	74435K204	18	430	SH		OTR		0	0	430
PRUDENTIAL PLC	ADR	74435K204	764	17,951	SH		SOLE		0	0	17,951
PUBLIC STORAGE	COM	74460D109	353	2,098	SH		SOLE		478	0	1,620
PUBLIC STORAGE	COM	74460D109	19	112	SH		OTR		0	0	112
QUALCOMM INC	COM	747525103	42	534	SH		OTR		0	0	534
QUALCOMM INC	COM	747525103	1,481	18,783	SH		SOLE		442	0	18,341
RALPH LAUREN CORP	CL A	751212101	233	1,450	SH		SOLE		1,000	0	450
RAYTHEON CO	COM NEW	755111507	554	5,607	SH		SOLE		1,400	0	4,207
REALNETWORKS INC	COM NEW	75605L708	80	10,606	SH		SOLE		10,606	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	18	294	SH		OTR		0	0	294
REED ELSEVIER P L C	SPONS ADR NEW	758205207	417	6,784	SH		SOLE		0	0	6,784
REGIONS FINL CORP NEW	COM	7591EP100	205	18,431	SH		SOLE		138	0	18,293
REGIONS FINL CORP NEW	COM	7591EP100	21	1,923	SH		OTR		0	0	1,923
REYNOLDS AMERICAN INC	COM	761713106	272	5,093	SH		SOLE		80	0	5,013
RIO TINTO PLC	SPONSORED ADR	767204100	20	359	SH		OTR		0	0	359
RIO TINTO PLC	SPONSORED ADR	767204100	736	13,190	SH		SOLE		0	0	13,190
ROCKWELL AUTOMATION INC	COM	773903109	9	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	210	1,685	SH		SOLE		27	0	1,658
ROCKWELL COLLINS INC	COM	774341101	31	394	SH		OTR		300	0	94
ROCKWELL COLLINS INC	COM	774341101	419	5,263	SH		SOLE		15	0	5,248
ROSS STORES INC	COM	778296103	11	148	SH		OTR		0	0	148
ROSS STORES INC	COM	778296103	439	6,131	SH		SOLE		3,650	0	2,481
ROYAL BK CDA MONTREAL QUE	COM	780087102	583	8,834	SH		SOLE		0	0	8,834
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	9	858	SH		OTR		0	0	858
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	140	13,522	SH		SOLE		0	0	13,522
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,634	22,361	SH		SOLE		4,000	0	18,361
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	687	SH		OTR		0	0	687
SALESFORCE COM INC	COM	79466L302	9	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	369	6,461	SH		SOLE		65	0	6,396
SANOFI	SPONSORED ADR	80105N105	32	604	SH		OTR		0	0	604
SANOFI	SPONSORED ADR	80105N105	866	16,562	SH		SOLE		0	0	16,562
SAP AG	SPON ADR	803054204	26	314	SH		OTR		0	0	314
SAP AG	SPON ADR	803054204	636	7,816	SH		SOLE		0	0	7,816
SASOL LTD	SPONSORED ADR	803866300	529	9,474	SH		SOLE		0	0	9,474
SCHEIN HENRY INC	COM	806407102	373	3,126	SH		SOLE		0	0	3,126
SCHEIN HENRY INC	COM	806407102	7	56	SH		OTR		0	0	56
SCHLUMBERGER LTD	COM	806857108	1,505	15,431	SH		SOLE		1,348	0	14,083
SCHLUMBERGER LTD	COM	806857108	56	575	SH		OTR		0	0	575
SCHWAB CHARLES CORP NEW	COM	808513105	21	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	741	27,123	SH		SOLE		14,510	0	12,613
SEMPRA ENERGY	COM	816851109	10	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	298	3,077	SH		SOLE		34	0	3,043
SESA STERLITE LTD	SPONSORED ADR	78413f103	214	17,200	SH		SOLE		0	0	17,200
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	614	13,973	SH		SOLE		0	0	13,973
SHIRE PLC	SPONSORED ADR	82481R106	10	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	277	1,866	SH		SOLE		0	0	1,866
SIBANYE GOLD LTD	SPONSORED ADR	825724206	90	10,817	SH		SOLE		0	0	10,817
SIEMENS A G	SPONSORED ADR	826197501	45	332	SH		OTR		0	0	332
SIEMENS A G	SPONSORED ADR	826197501	1,063	7,864	SH		SOLE		0	0	7,864
SIGMA ALDRICH CORP	COM	826552101	373	3,997	SH		SOLE		17	0	3,980
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	9	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	373	56,112	SH		SOLE		0	0	56,112
SIMON PPTY GROUP INC NEW	COM	828806109	31	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	641	3,907	SH		SOLE		1,161	0	2,746
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	479	21,214	SH		SOLE		0	0	21,214
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	345	SH		OTR		0	0	345
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	334	4,368	SH		SOLE		0	0	4,368
SOLARCITY CORP	COM	83416t100	2,225	35,528	SH		SOLE		35,528	0	0
SONY CORP	ADR NEW	835699307	365	19,085	SH		SOLE		900	0	18,185
SONY CORP	ADR NEW	835699307	24	1,252	SH		OTR		0	0	1,252
SOUTHERN CO	COM	842587107	431	9,807	SH		SOLE		2,142	0	7,665
SOUTHWEST AIRLS CO	COM	844741108	27	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	212	8,960	SH		SOLE		1,044	0	7,916
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,858	9,935	SH		SOLE		8,185	0	1,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,851	7,386	SH		SOLE		5,917	0	1,469
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	2,805	SH		OTR		2,805	0	0
SPECTRA ENERGY CORP	COM	847560109	12	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	315	8,518	SH		SOLE		26	0	8,492
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	282	4,310	SH		SOLE		37	0	4,273
STARBUCKS CORP	COM	855244109	846	11,530	SH		SOLE		54	0	11,476
STARBUCKS CORP	COM	855244109	25	336	SH		OTR		0	0	336
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	82	SH		OTR		0	0	82
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	224	2,810	SH		SOLE		298	0	2,512
STATE STR CORP	COM	857477103	12	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	498	7,167	SH		SOLE		112	0	7,055
STATOIL ASA	SPONSORED ADR	85771P102	8	283	SH		OTR		0	0	283
STATOIL ASA	SPONSORED ADR	85771P102	410	14,539	SH		SOLE		0	0	14,539
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	110	11,898	SH		SOLE		0	0	11,898
STRYKER CORP	COM	863667101	452	5,545	SH		SOLE		32	0	5,513
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	573	66,272	SH		SOLE		0	0	66,272
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	13	1,560	SH		OTR		0	0	1,560
SUNCOR ENERGY INC NEW	COM	867224107	8	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	355	10,148	SH		SOLE		0	0	10,148
SUNTRUST BKS INC	COM	867914103	15	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	310	7,803	SH		SOLE		532	0	7,271
SUPERVALU INC	COM	868536103	69	10,065	SH		SOLE		0	0	10,065
SYNGENTA AG	SPONSORED ADR	87160A100	17	225	SH		OTR		0	0	225
SYNGENTA AG	SPONSORED ADR	87160A100	467	6,161	SH		SOLE		0	0	6,161
SYSCO CORP	COM	871829107	505	13,982	SH		SOLE		1,648	0	12,334
SYSCO CORP	COM	871829107	4	100	SH		OTR		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,113	55,589	SH		SOLE		0	0	55,589
TARGET CORP	COM	87612E106	770	12,726	SH		SOLE		5,393	0	7,333
TARGET CORP	COM	87612E106	14	226	SH		OTR		0	0	226
TE CONNECTIVITY LTD	REG SHS	h84989104	18	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	349	5,796	SH		SOLE		19	0	5,777
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	744	SH		OTR		0	0	744
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	119	10,072	SH		SOLE		0	0	10,072
TELEFONICA S A	SPONSORED ADR	879382208	15	970	SH		OTR		0	0	970
TELEFONICA S A	SPONSORED ADR	879382208	659	41,725	SH		SOLE		1,000	0	40,725
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	438	8,291	SH		SOLE		400	0	7,891
TEXAS INSTRS INC	COM	882508104	20	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,092	23,152	SH		SOLE		4,769	0	18,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	499	4,149	SH		SOLE		78	0	4,071
TIME WARNER CABLE INC	COM	88732j207	613	4,465	SH		SOLE		47	0	4,418
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	791	12,101	SH		SOLE		191	0	11,910
TJX COS INC NEW	COM	872540109	19	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	721	11,892	SH		SOLE		162	0	11,730
TORCHMARK CORP	COM	891027104	222	2,823	SH		SOLE		22	0	2,801
TORONTO DOMINION BK ONT	COM NEW	891160509	567	12,076	SH		SOLE		0	0	12,076
TOTAL S A	SPONSORED ADR	89151E109	37	570	SH		OTR		0	0	570
TOTAL S A	SPONSORED ADR	89151E109	1,398	21,306	SH		SOLE		1,240	0	20,066
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,347	11,932	SH		SOLE		0	0	11,932
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	465	SH		OTR		0	0	465
TRANSALTA CORP	COM	89346D107	8	724	SH		OTR		0	0	724
TRANSALTA CORP	COM	89346D107	131	11,296	SH		SOLE		0	0	11,296
TRANSCANADA CORP	COM	89353D107	310	6,803	SH		SOLE		0	0	6,803
TRAVELERS COMPANIES INC	COM	89417e109	626	7,351	SH		SOLE		136	0	7,215
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	670	20,943	SH		SOLE		364	0	20,579
TYCO INTERNATIONAL LTD	SHS	h89128104	11	251	SH		OTR		0	0	251
TYCO INTERNATIONAL LTD	SHS	h89128104	246	5,799	SH		SOLE		0	0	5,799
UBS AG	SHS NEW	H89231338	21	1,035	SH		OTR		0	0	1,035
UBS AG	SHS NEW	H89231338	771	37,188	SH		SOLE		0	0	37,188
UNILEVER N V	N Y SHS NEW	904784709	29	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	640	15,571	SH		SOLE		0	0	15,571
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	338	7,895	SH		SOLE		1,545	0	6,350
UNION PAC CORP	COM	907818108	36	193	SH		OTR		0	0	193
UNION PAC CORP	COM	907818108	1,440	7,674	SH		SOLE		1,361	0	6,313
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	230	110,602	SH		SOLE		0	0	110,602
UNITED PARCEL SERVICE INC	CL B	911312106	1,002	10,287	SH		SOLE		945	0	9,342
UNITED TECHNOLOGIES CORP	COM	913017109	36	304	SH		OTR		0	0	304
UNITED TECHNOLOGIES CORP	COM	913017109	1,065	9,119	SH		SOLE		202	0	8,917
UNITEDHEALTH GROUP INC	COM	91324P102	982	11,975	SH		SOLE		363	0	11,612
UNITEDHEALTH GROUP INC	COM	91324P102	31	375	SH		OTR		0	0	375
US BANCORP DEL	COM NEW	902973304	17	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,165	27,175	SH		SOLE		346	0	26,829
V F CORP	COM	918204108	5	88	SH		OTR		0	0	88
V F CORP	COM	918204108	218	3,523	SH		SOLE		17	0	3,506
VALE S A	ADR	91912e105	160	11,555	SH		SOLE		0	0	11,555
VALERO ENERGY CORP NEW	COM	91913y100	253	4,763	SH		SOLE		101	0	4,662
VALSPAR CORP	COM	920355104	252	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	562	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	460	5,351	SH		SOLE		4,194	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,854	29,283	SH		SOLE		28,883	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	473	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,156	22,350	SH		SOLE		0	0	22,350
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	431	5,726	SH		SOLE		5,726	0	0
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	225	3,721	SH		SOLE		802	0	2,919
VERIZON COMMUNICATIONS INC	COM	92343V104	88	1,853	SH		OTR		532	0	1,321
VERIZON COMMUNICATIONS INC	COM	92343V104	1,633	34,323	SH		SOLE		1,595	0	32,728
VIACOM INC NEW	CL B	92553p201	918	10,807	SH		SOLE		1,857	0	8,950
VIACOM INC NEW	CL B	92553p201	34	401	SH		OTR		0	0	401
VISA INC	COM CL A	92826C839	28	130	SH		OTR		0	0	130
VISA INC	COM CL A	92826C839	1,142	5,289	SH		SOLE		126	0	5,163
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	29	783	SH		OTR		0	0	783
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	761	20,687	SH		SOLE		0	0	20,687
VORNADO RLTY TR	SH BEN INT	929042109	254	2,578	SH		SOLE		588	0	1,990
WALGREEN CO	COM	931422109	35	525	SH		OTR		0	0	525
WALGREEN CO	COM	931422109	1,015	15,365	SH		SOLE		2,094	0	13,271
WAL-MART STORES INC	COM	931142103	60	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	2,241	29,321	SH		SOLE		8,501	0	20,820
WATERS CORP	COM	941848103	7	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	222	2,046	SH		SOLE		0	0	2,046
WELLPOINT INC	COM	94973v107	20	203	SH		OTR		0	0	203
WELLPOINT INC	COM	94973v107	421	4,231	SH		SOLE		25	0	4,206
WELLS FARGO & CO NEW	COM	949746101	80	1,616	SH		OTR		0	0	1,616
WELLS FARGO & CO NEW	COM	949746101	3,186	64,060	SH		SOLE		16,188	0	47,872
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,090	SH		OTR		0	0	1,090
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,370	42,740	SH		SOLE		0	0	42,740
WHOLE FOODS MKT INC	COM	966837106	21	412	SH		OTR		0	0	412
WHOLE FOODS MKT INC	COM	966837106	203	3,994	SH		SOLE		18	0	3,976
WILLIAMS COS INC DEL	COM	969457100	12	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	339	8,352	SH		SOLE		116	0	8,236
WIPRO LTD	SPON ADR 1 SH	97651M109	9	707	SH		OTR		0	0	707
WIPRO LTD	SPON ADR 1 SH	97651M109	250	18,620	SH		SOLE		0	0	18,620
WOORI FIN HLDGS CO LTD	ADR	981063100	6	177	SH		OTR		0	0	177
WOORI FIN HLDGS CO LTD	ADR	981063100	325	9,370	SH		SOLE		0	0	9,370
WPP PLC NEW	ADR	92937a102	552	5,354	SH		SOLE		0	0	5,354
WPP PLC NEW	ADR	92937a102	20	194	SH		OTR		0	0	194
XEROX CORP	COM	984121103	3	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	147	13,031	SH		SOLE		788	0	12,243
XILINX INC	COM	983919101	15	270	SH		OTR		0	0	270
XILINX INC	COM	983919101	198	3,652	SH		SOLE		57	0	3,595
YAHOO INC	COM	984332106	407	11,331	SH		SOLE		1,032	0	10,299
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	322	4,273	SH		SOLE		84	0	4,189
ZIMMER HLDGS INC	COM	98956P102	385	4,069	SH		SOLE		1,497	0	2,572
ZIMMER HLDGS INC	COM	98956P102	12	132	SH		OTR		0	0	132