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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,710	11,935	SH		SOLE		2,370	0	9,565
3M CO	COM	88579Y101	54	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	27	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	634	27,522	SH		SOLE		0	0	27,522
ABBOTT LABS	COM	002824100	9	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	886	21,658	SH		SOLE		5,951	0	15,707
ABBVIE INC	COM	00287y109	19	331	SH		OTR		0	0	331
ABBVIE INC	COM	00287y109	1,089	19,291	SH		SOLE		5,951	0	13,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,402	17,348	SH		SOLE		122	0	17,226
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACE LTD	SHS	H0023R105	426	4,107	SH		SOLE		700	0	3,407
ACTAVIS PLC	SHS	g0083b108	4,953	22,207	SH		SOLE		21,090	0	1,117
ADOBE SYS INC	COM	00724f101	29	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	352	4,859	SH		SOLE		95	0	4,764
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	494	76,053	SH		SOLE		0	0	76,053
ADVANTAGE OIL & GAS LTD	COM	00765F101	74	11,064	SH		SOLE		0	0	11,064
AEGON N V	NY REGISTRY SH	007924103	10	1,164	SH		OTR		0	0	1,164
AEGON N V	NY REGISTRY SH	007924103	266	30,367	SH		SOLE		0	0	30,367
AES CORP	COM	00130H105	4	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	153	9,825	SH		SOLE		328	0	9,497
AETNA INC NEW	COM	00817Y108	5	57	SH		OTR		0	0	57
AETNA INC NEW	COM	00817Y108	344	4,242	SH		SOLE		29	0	4,213
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	316	5,083	SH		SOLE		44	0	5,039
AIR PRODS & CHEMS INC	COM	009158106	12	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	398	3,094	SH		SOLE		18	0	3,076
ALCATEL-LUCENT	SPONSORED ADR	013904305	20	5,602	SH		OTR		0	0	5,602
ALCATEL-LUCENT	SPONSORED ADR	013904305	50	14,008	SH		SOLE		0	0	14,008
ALCOA INC	COM	013817101	225	15,095	SH		SOLE		0	0	15,095
ALEXION PHARMACEUTICALS INC	COM	015351109	1,464	9,370	SH		SOLE		7,860	0	1,510
ALLERGAN INC	COM	018490102	796	4,706	SH		SOLE		1,043	0	3,663
ALLERGAN INC	COM	018490102	25	147	SH		OTR		0	0	147
ALLSTATE CORP	COM	020002101	5	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	565	9,627	SH		SOLE		689	0	8,938
ALTRIA GROUP INC	COM	02209S103	14	324	SH		OTR		0	0	324
ALTRIA GROUP INC	COM	02209S103	1,519	36,210	SH		SOLE		13,515	0	22,695
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	161	17,916	SH		SOLE		0	0	17,916
AMAZON COM INC	COM	023135106	4	11	SH		OTR		0	0	11
AMAZON COM INC	COM	023135106	1,603	4,935	SH		SOLE		558	0	4,377
AMBEV SA	SPONSORED ADR	02319v103	113	15,996	SH		SOLE		0	0	15,996
AMERICAN ELEC PWR INC	COM	025537101	10	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	226	4,054	SH		SOLE		359	0	3,695
AMERICAN EXPRESS CO	COM	025816109	1,767	18,621	SH		SOLE		3,667	0	14,954
AMERICAN EXPRESS CO	COM	025816109	47	500	SH		OTR		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	697	12,775	SH		SOLE		219	0	12,556
AMERICAN INTL GROUP INC	COM NEW	026874784	31	572	SH		OTR		0	0	572
AMERICAN TOWER CORP NEW	COM	03027x100	16	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	425	4,719	SH		SOLE		130	0	4,589
AMERIPRISE FINL INC	COM	03076c106	8	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	350	2,915	SH		SOLE		49	0	2,866
AMERISOURCEBERGEN CORP	COM	03073E105	9	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	288	3,968	SH		SOLE		45	0	3,923
AMGEN INC	COM	031162100	40	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	1,247	10,531	SH		SOLE		252	0	10,279
ANADARKO PETE CORP	COM	032511107	26	234	SH		OTR		0	0	234
ANADARKO PETE CORP	COM	032511107	668	6,104	SH		SOLE		39	0	6,065
ANALOG DEVICES INC	COM	032654105	256	4,732	SH		SOLE		33	0	4,699
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	27	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	757	6,588	SH		SOLE		450	0	6,138
AON PLC	SHS CL A	g0408v102	19	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	285	3,159	SH		SOLE		41	0	3,118
APACHE CORP	COM	037411105	3	25	SH		OTR		0	0	25
APACHE CORP	COM	037411105	584	5,803	SH		SOLE		0	0	5,803
APPLE INC	COM	037833100	2,518	27,097	SH		OTR		24,500	0	2,597
APPLE INC	COM	037833100	8,256	88,840	SH		SOLE		21,463	0	67,377
APPLIED MATLS INC	COM	038222105	287	12,729	SH		SOLE		236	0	12,493
APPLIED MATLS INC	COM	038222105	21	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	227	3,391	SH		SOLE		1,342	0	2,049
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	609	SH		OTR		0	0	609
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	167	11,170	SH		SOLE		0	0	11,170
ARCHER DANIELS MIDLAND CO	COM	039483102	12	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	270	6,121	SH		SOLE		50	0	6,071
ARM HLDGS PLC	SPONSORED ADR	042068106	10	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	193	4,276	SH		SOLE		0	0	4,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	454	SH		OTR		0	0	454
ASTRAZENECA PLC	SPONSORED ADR	046353108	703	9,463	SH		SOLE		0	0	9,463
AT&T INC	COM	00206R102	1,798	50,848	SH		SOLE		4,600	0	46,248
AT&T INC	COM	00206R102	74	2,092	SH		OTR		0	0	2,092
AU OPTRONICS CORP	SPONSORED ADR	002255107	179	42,768	SH		SOLE		0	0	42,768
AUTOMATIC DATA PROCESSING IN	COM	053015103	930	11,731	SH		SOLE		1,036	0	10,695
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	73	SH		OTR		0	0	73
AUTOZONE INC	COM	053332102	240	448	SH		SOLE		5	0	443
BAKER HUGHES INC	COM	057224107	15	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	367	4,926	SH		SOLE		0	0	4,926
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	43	3,404	SH		OTR		0	0	3,404
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	819	64,109	SH		SOLE		0	0	64,109
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	1,391	SH		OTR		0	0	1,391
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	154	10,582	SH		SOLE		0	0	10,582
BANCO SANTANDER SA	ADR	05964H105	1,056	101,379	SH		SOLE		0	0	101,379
BANCO SANTANDER SA	ADR	05964H105	58	5,547	SH		OTR		0	0	5,547
BANCOLOMBIA S A	SPON ADR PREF	05968L102	259	4,485	SH		SOLE		0	0	4,485
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21	360	SH		OTR		0	0	360
BANK MONTREAL QUE	COM	063671101	310	4,210	SH		SOLE		19	0	4,191
BANK N S HALIFAX	COM	064149107	407	6,118	SH		SOLE		0	0	6,118
BANK NEW YORK MELLON CORP	COM	064058100	581	15,493	SH		SOLE		2,955	0	12,538
BANK OF AMERICA CORPORATION	COM	060505104	49	3,191	SH		OTR		0	0	3,191
BANK OF AMERICA CORPORATION	COM	060505104	1,574	102,422	SH		SOLE		3,418	0	99,004
BARCLAYS PLC	ADR	06738E204	10	669	SH		OTR		0	0	669
BARCLAYS PLC	ADR	06738E204	373	25,501	SH		SOLE		4,600	0	20,901
BARD C R INC	COM	067383109	346	2,420	SH		SOLE		10	0	2,410
BAXTER INTL INC	COM	071813109	452	6,252	SH		SOLE		966	0	5,286
BB&T CORP	COM	054937107	15	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	274	6,957	SH		SOLE		181	0	6,776
BECTON DICKINSON & CO	COM	075887109	22	189	SH		OTR		0	0	189
BECTON DICKINSON & CO	COM	075887109	475	4,015	SH		SOLE		33	0	3,982
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,041	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389	3,075	SH		OTR		2,648	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,460	27,335	SH		SOLE		13,954	0	13,381
BHP BILLITON LTD	SPONSORED ADR	088606108	27	388	SH		OTR		0	0	388
BHP BILLITON LTD	SPONSORED ADR	088606108	1,285	18,770	SH		SOLE		0	0	18,770
BIOGEN IDEC INC	COM	09062X103	46	146	SH		OTR		0	0	146
BIOGEN IDEC INC	COM	09062X103	836	2,651	SH		SOLE		14	0	2,637
BLACKROCK INC	COM	09247X101	9	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	366	1,146	SH		SOLE		12	0	1,134
BOEING CO	COM	097023105	43	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,345	10,572	SH		SOLE		2,429	0	8,143
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	282	2,390	SH		SOLE		603	0	1,787
BP PLC	SPONSORED ADR	055622104	66	1,252	SH		OTR		0	0	1,252
BP PLC	SPONSORED ADR	055622104	1,291	24,480	SH		SOLE		1,578	0	22,902
BRF SA	SPONSORED ADR	10552T107	212	8,737	SH		SOLE		0	0	8,737
BRISTOL MYERS SQUIBB CO	COM	110122108	18	378	SH		OTR		0	0	378
BRISTOL MYERS SQUIBB CO	COM	110122108	2,024	41,730	SH		SOLE		23,578	0	18,152
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	775	6,509	SH		SOLE		0	0	6,509
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	605	13,739	SH		SOLE		2,779	0	10,960
BT GROUP PLC	ADR	05577E101	490	7,471	SH		SOLE		0	0	7,471
BT GROUP PLC	ADR	05577E101	20	300	SH		OTR		0	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	196	3,070	SH		SOLE		2,000	0	1,070
CANADIAN NAT RES LTD	COM	136385101	347	7,564	SH		SOLE		0	0	7,564
CANADIAN NATL RY CO	COM	136375102	413	6,349	SH		SOLE		0	0	6,349
CANADIAN PAC RY LTD	COM	13645T100	4	23	SH		OTR		0	0	23
CANADIAN PAC RY LTD	COM	13645T100	329	1,818	SH		SOLE		0	0	1,818
CANON INC	SPONSORED ADR	138006309	3	90	SH		OTR		0	0	90
CANON INC	SPONSORED ADR	138006309	337	10,298	SH		SOLE		1,300	0	8,998
CAPITAL ONE FINL CORP	COM	14040H105	17	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	821	9,943	SH		SOLE		779	0	9,164
CARDINAL HEALTH INC	COM	14149Y108	7	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	213	3,111	SH		SOLE		69	0	3,042
CATERPILLAR INC DEL	COM	149123101	20	187	SH		OTR		0	0	187
CATERPILLAR INC DEL	COM	149123101	660	6,070	SH		SOLE		723	0	5,347
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	695	11,191	SH		SOLE		3,595	0	7,596
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	69	SH		OTR		0	0	69
CDN IMPERIAL BK COMM TORONTO	COM	136069101	362	3,974	SH		SOLE		0	0	3,974
CELGENE CORP	COM	151020104	920	10,716	SH		SOLE		1,260	0	9,456
CELGENE CORP	COM	151020104	22	260	SH		OTR		0	0	260
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	561	SH		OTR		0	0	561
CEMEX SAB DE CV	SPON ADR NEW	151290889	152	11,458	SH		SOLE		0	0	11,458
CENCOSUD S A	SPONSORED ADS	15132H101	102	10,288	SH		SOLE		0	0	10,288
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	50	17,272	SH		SOLE		0	0	17,272
CENTURYLINK INC	COM	156700106	20	547	SH		OTR		0	0	547
CENTURYLINK INC	COM	156700106	215	5,943	SH		SOLE		244	0	5,699
CHESAPEAKE ENERGY CORP	COM	165167107	8	242	SH		OTR		0	0	242
CHESAPEAKE ENERGY CORP	COM	165167107	252	8,119	SH		SOLE		2,806	0	5,313
CHEVRON CORP NEW	COM	166764100	126	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,441	26,357	SH		SOLE		7,346	0	19,011
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	306	7,815	SH		SOLE		0	0	7,815
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	20	501	SH		OTR		0	0	501
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	303	6,242	SH		SOLE		0	0	6,242
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	279	2,939	SH		SOLE		0	0	2,939
CHUBB CORP	COM	171232101	21	228	SH		OTR		0	0	228
CHUBB CORP	COM	171232101	566	6,144	SH		SOLE		0	0	6,144
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	535	16,697	SH		SOLE		0	0	16,697
CIGNA CORPORATION	COM	125509109	6	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	337	3,664	SH		SOLE		233	0	3,431
CINCINNATI FINL CORP	COM	172062101	8	165	SH		OTR		0	0	165
CINCINNATI FINL CORP	COM	172062101	197	4,103	SH		SOLE		37	0	4,066
CISCO SYS INC	COM	17275R102	55	2,226	SH		OTR		0	0	2,226
CISCO SYS INC	COM	17275R102	8,032	323,207	SH		SOLE		264,669	0	58,538
CITIGROUP INC	COM NEW	172967424	53	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,025	21,758	SH		SOLE		250	0	21,508
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	254	5,052	SH		SOLE		5,052	0	0
CNH INDL N V	SHS	n20944109	104	10,180	SH		SOLE		0	0	10,180
COCA COLA CO	COM	191216100	52	1,228	SH		OTR		100	0	1,128
COCA COLA CO	COM	191216100	2,558	60,387	SH		SOLE		17,521	0	42,866
COCA COLA ENTERPRISES INC NE	COM	19122t109	13	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	204	4,273	SH		SOLE		36	0	4,237
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	376	7,682	SH		SOLE		600	0	7,082
COLGATE PALMOLIVE CO	COM	194162103	22	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,060	15,543	SH		SOLE		880	0	14,663
COMCAST CORP NEW	CL A	20030N101	12	217	SH		OTR		0	0	217
COMCAST CORP NEW	CL A	20030N101	1,169	21,781	SH		SOLE		1,282	0	20,499
COMCAST CORP NEW	CL A SPL	20030n200	14	257	SH		OTR		0	0	257
COMCAST CORP NEW	CL A SPL	20030n200	207	3,882	SH		SOLE		203	0	3,679
COMERICA INC	COM	200340107	14	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	194	3,860	SH		SOLE		0	0	3,860
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	148	34,852	SH		SOLE		0	0	34,852
CONAGRA FOODS INC	COM	205887102	83	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	125	4,224	SH		SOLE		35	0	4,189
CONOCOPHILLIPS	COM	20825C104	169	1,977	SH		OTR		484	0	1,493
CONOCOPHILLIPS	COM	20825C104	1,297	15,127	SH		SOLE		737	0	14,390
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	327	14,910	SH		SOLE		0	0	14,910
COSTCO WHSL CORP NEW	COM	22160K105	969	8,414	SH		SOLE		983	0	7,431
COSTCO WHSL CORP NEW	COM	22160K105	5	40	SH		OTR		0	0	40
COVIDIEN PLC	SHS	g2554f113	418	4,630	SH		SOLE		0	0	4,630
CPFL ENERGIA S A	SPONSORED ADR	126153105	218	11,975	SH		SOLE		0	0	11,975
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	522	SH		OTR		0	0	522
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	467	16,465	SH		SOLE		0	0	16,465
CSX CORP	COM	126408103	9	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	529	17,173	SH		SOLE		1,240	0	15,933
CUMMINS INC	COM	231021106	15	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	363	2,353	SH		SOLE		410	0	1,943
CVS CAREMARK CORPORATION	COM	126650100	29	390	SH		OTR		0	0	390
CVS CAREMARK CORPORATION	COM	126650100	1,018	13,510	SH		SOLE		407	0	13,103
DANAHER CORP DEL	COM	235851102	26	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	788	10,015	SH		SOLE		2,446	0	7,569
DEERE & CO	COM	244199105	3	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	579	6,391	SH		SOLE		36	0	6,355
DELHAIZE GROUP	SPONSORED ADR	29759W101	25	1,484	SH		OTR		0	0	1,484
DELHAIZE GROUP	SPONSORED ADR	29759W101	355	21,080	SH		SOLE		0	0	21,080
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	153	SH		OTR		0	0	153
DEUTSCHE BANK AG	NAMEN AKT	D18190898	294	8,347	SH		SOLE		0	0	8,347
DEVON ENERGY CORP NEW	COM	25179M103	355	4,467	SH		SOLE		840	0	3,627
DIAGEO P L C	SPON ADR NEW	25243Q205	31	244	SH		OTR		0	0	244
DIAGEO P L C	SPON ADR NEW	25243Q205	834	6,553	SH		SOLE		235	0	6,318
DIRECTV	COM	25490a309	857	10,085	SH		SOLE		313	0	9,772
DIRECTV	COM	25490a309	53	626	SH		OTR		0	0	626
DISCOVER FINL SVCS	COM	254709108	21	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	358	5,773	SH		SOLE		225	0	5,548
DISNEY WALT CO	COM DISNEY	254687106	70	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	5,410	63,092	SH		SOLE		42,234	0	20,858
DOLLAR TREE INC	COM	256746108	6	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	214	3,922	SH		SOLE		0	0	3,922
DOMINION RES INC VA NEW	COM	25746U109	22	306	SH		OTR		0	0	306
DOMINION RES INC VA NEW	COM	25746U109	385	5,380	SH		SOLE		191	0	5,189
DONALDSON INC	COM	257651109	308	7,269	SH		SOLE		0	0	7,269
DOW CHEM CO	COM	260543103	825	16,025	SH		SOLE		1,134	0	14,891
DOW CHEM CO	COM	260543103	24	463	SH		OTR		0	0	463
DR REDDYS LABS LTD	ADR	256135203	8	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	234	5,418	SH		SOLE		0	0	5,418
DU PONT E I DE NEMOURS & CO	COM	263534109	34	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	1,003	15,326	SH		SOLE		5,904	0	9,422
DUKE ENERGY CORP NEW	COM NEW	26441c204	412	5,548	SH		SOLE		67	0	5,481
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	629	23,893	SH		SOLE		769	0	23,124
EATON CORP PLC	SHS	G29183103	383	4,964	SH		SOLE		604	0	4,360
EATON CORP PLC	SHS	G29183103	24	314	SH		OTR		0	0	314
EBAY INC	COM	278642103	772	15,421	SH		SOLE		340	0	15,081
ECOLAB INC	COM	278865100	377	3,388	SH		SOLE		1,024	0	2,364
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	1,034	15,585	SH		SOLE		4,817	0	10,768
ENBRIDGE INC	COM	29250N105	24	504	SH		OTR		0	0	504
ENBRIDGE INC	COM	29250N105	434	9,145	SH		SOLE		0	0	9,145
ENI S P A	SPONSORED ADR	26874R108	11	207	SH		OTR		0	0	207
ENI S P A	SPONSORED ADR	26874R108	598	10,892	SH		SOLE		0	0	10,892
EOG RES INC	COM	26875p101	9	78	SH		OTR		0	0	78
EOG RES INC	COM	26875p101	848	7,257	SH		SOLE		76	0	7,181
EQT CORP	COM	26884L109	145	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	129	1,207	SH		SOLE		0	0	1,207
EQUITY RESIDENTIAL	SH BEN INT	29476L107	261	4,150	SH		SOLE		1,462	0	2,688
ERICSSON	ADR B SEK 10	294821608	12	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	299	24,792	SH		SOLE		258	0	24,534
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	203	5,562	SH		SOLE		182	0	5,380
EXPEDITORS INTL WASH INC	COM	302130109	10	225	SH		OTR		0	0	225
EXPEDITORS INTL WASH INC	COM	302130109	206	4,662	SH		SOLE		1,000	0	3,662
EXPRESS SCRIPTS HLDG CO	COM	30219g108	29	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,218	17,572	SH		SOLE		3,715	0	13,857
EXXON MOBIL CORP	COM	30231G102	331	3,288	SH		OTR		2,182	0	1,106
EXXON MOBIL CORP	COM	30231G102	9,723	96,574	SH		SOLE		54,679	0	41,895
FACEBOOK INC	CL A	30303m102	1,247	18,538	SH		SOLE		6,410	0	12,128
FACEBOOK INC	CL A	30303m102	59	880	SH		OTR		750	0	130
FASTENAL CO	COM	311900104	300	6,064	SH		SOLE		38	0	6,026
FEDEX CORP	COM	31428X106	13	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	492	3,253	SH		SOLE		120	0	3,133
FIFTH THIRD BANCORP	COM	316773100	10	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	205	9,621	SH		SOLE		419	0	9,202
FINISAR CORP	COM NEW	31787A507	667	33,760	SH		SOLE		33,760	0	0
FIRST SOLAR INC	COM	336433107	222	3,127	SH		SOLE		10	0	3,117
FIRSTSERVICE CORP	SUB VTG SH	33761N109	208	4,108	SH		SOLE		0	0	4,108
FISERV INC	COM	337738108	9	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	710	11,776	SH		SOLE		0	0	11,776
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	209	2,234	SH		SOLE		0	0	2,234
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,094	SH		OTR		0	0	1,094
FORD MTR CO DEL	COM PAR $0.01	345370860	635	36,831	SH		SOLE		1,085	0	35,746
FOREST LABS INC	COM	345838106	20	205	SH		OTR		0	0	205
FOREST LABS INC	COM	345838106	313	3,157	SH		SOLE		42	0	3,115
FRANKLIN RES INC	COM	354613101	14	246	SH		OTR		0	0	246
FRANKLIN RES INC	COM	354613101	359	6,202	SH		SOLE		0	0	6,202
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	230	SH		OTR		0	0	230
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	419	11,481	SH		SOLE		2,420	0	9,061
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	287	8,570	SH		SOLE		0	0	8,570
FRONTIER COMMUNICATIONS CORP	COM	35906a108	89	15,258	SH		SOLE		2,300	0	12,958
GAFISA S A	SPONS ADR	362607301	41	13,444	SH		SOLE		0	0	13,444
GENERAL DYNAMICS CORP	COM	369550108	373	3,199	SH		SOLE		52	0	3,147
GENERAL ELECTRIC CO	COM	369604103	115	4,374	SH		OTR		1,251	0	3,123
GENERAL ELECTRIC CO	COM	369604103	3,989	151,804	SH		SOLE		62,009	0	89,795
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	605	11,520	SH		SOLE		1,676	0	9,844
GENERAL MTRS CO	COM	37045v100	255	7,027	SH		SOLE		0	0	7,027
GILEAD SCIENCES INC	COM	375558103	46	560	SH		OTR		0	0	560
GILEAD SCIENCES INC	COM	375558103	3,382	40,793	SH		SOLE		24,047	0	16,746
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	750	SH		OTR		0	0	750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	968	18,098	SH		SOLE		889	0	17,209
GLOBAL PMTS INC	COM	37940X102	333	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	18	244	SH		SOLE		0	0	244
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	14,229	SH		SOLE		0	0	14,229
GOLDMAN SACHS GROUP INC	COM	38141g104	31	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	912	5,448	SH		SOLE		558	0	4,890
GOOGLE INC	CL A	38259P508	1,880	3,216	SH		SOLE		257	0	2,959
GOOGLE INC	CL C	38259p706	1,854	3,223	SH		SOLE		317	0	2,906
GRACE W R & CO DEL NEW	COM	38388f108	218	2,309	SH		SOLE		0	0	2,309
GRAINGER W W INC	COM	384802104	509	2,003	SH		SOLE		408	0	1,595
GRAINGER W W INC	COM	384802104	12	48	SH		OTR		0	0	48
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	248	7,231	SH		SOLE		0	0	7,231
HALLIBURTON CO	COM	406216101	682	9,599	SH		SOLE		77	0	9,522
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	58	19,495	SH		SOLE		0	0	19,495
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	289	6,167	SH		SOLE		0	0	6,167
HERSHEY CO	COM	427866108	14	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	246	2,529	SH		SOLE		197	0	2,332
HESS CORP	COM	42809H107	232	2,346	SH		SOLE		22	0	2,324
HEWLETT PACKARD CO	COM	428236103	14	428	SH		OTR		0	0	428
HEWLETT PACKARD CO	COM	428236103	744	22,083	SH		SOLE		2,495	0	19,588
HOME DEPOT INC	COM	437076102	32	394	SH		OTR		0	0	394
HOME DEPOT INC	COM	437076102	1,308	16,150	SH		SOLE		2,412	0	13,738
HONDA MOTOR LTD	AMERN SHS	438128308	12	344	SH		OTR		0	0	344
HONDA MOTOR LTD	AMERN SHS	438128308	659	18,825	SH		SOLE		300	0	18,525
HONEYWELL INTL INC	COM	438516106	35	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	819	8,806	SH		SOLE		553	0	8,253
HOST HOTELS & RESORTS INC	COM	44107P104	319	14,471	SH		SOLE		2,580	0	11,891
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	891	SH		OTR		0	0	891
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,200	23,630	SH		SOLE		0	0	23,630
HUDSON CITY BANCORP	COM	443683107	101	10,295	SH		SOLE		273	0	10,022
HUMANA INC	COM	444859102	387	3,033	SH		SOLE		1,320	0	1,713
ICICI BK LTD	ADR	45104G104	287	5,759	SH		SOLE		0	0	5,759
ILLINOIS TOOL WKS INC	COM	452308109	762	8,701	SH		SOLE		97	0	8,604
ILLINOIS TOOL WKS INC	COM	452308109	7	82	SH		OTR		0	0	82
IMPERIAL OIL LTD	COM NEW	453038408	13	249	SH		OTR		0	0	249
IMPERIAL OIL LTD	COM NEW	453038408	208	3,952	SH		SOLE		0	0	3,952
INFORMATION SERVICES GROUP I	COM	45675Y104	577	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	278	5,166	SH		SOLE		0	0	5,166
ING GROEP N V	SPONSORED ADR	456837103	21	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	521	37,167	SH		SOLE		0	0	37,167
INGERSOLL-RAND PLC	SHS	g47791101	11	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	231	3,691	SH		SOLE		19	0	3,672
INTEL CORP	COM	458140100	77	2,483	SH		OTR		50	0	2,433
INTEL CORP	COM	458140100	2,499	80,879	SH		SOLE		15,882	0	64,997
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	3	16	SH		OTR		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	225	1,191	SH		SOLE		8	0	1,183
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,907	16,039	SH		SOLE		3,328	0	12,711
INTERNATIONAL BUSINESS MACHS	COM	459200101	90	494	SH		OTR		0	0	494
INTL PAPER CO	COM	460146103	14	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	251	4,973	SH		SOLE		402	0	4,571
INTUIT	COM	461202103	4	54	SH		OTR		0	0	54
INTUIT	COM	461202103	408	5,062	SH		SOLE		26	0	5,036
INVESCO LTD	SHS	G491BT108	8	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	231	6,107	SH		SOLE		86	0	6,021
ISHARES	CORE S&P MCP ETF	464287507	362	2,527	SH		SOLE		2,527	0	0
ISHARES	RUS 1000 GRW ETF	464287614	259	2,843	SH		SOLE		2,843	0	0
ISHARES	RUSSELL 3000 ETF	464287689	422	3,582	SH		SOLE		3,582	0	0
ISHARES	S&P 500 GRWT ETF	464287309	6,470	61,510	SH		SOLE		61,510	0	0
ISHARES	S&P 500 VAL ETF	464287408	6,666	73,835	SH		SOLE		73,835	0	0
ISHARES	SELECT DIVID ETF	464287168	328	4,259	SH		SOLE		4,259	0	0
ISHARES	SELECT DIVID ETF	464287168	16	202	SH		OTR		0	0	202
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	230	15,985	SH		SOLE		0	0	15,985
JOHNSON & JOHNSON	COM	478160104	127	1,215	SH		OTR		300	0	915
JOHNSON & JOHNSON	COM	478160104	4,358	41,652	SH		SOLE		9,876	0	31,776
JOHNSON CTLS INC	COM	478366107	5	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	429	8,591	SH		SOLE		0	0	8,591
JPMORGAN CHASE & CO	COM	46625H100	79	1,363	SH		OTR		0	0	1,363
JPMORGAN CHASE & CO	COM	46625H100	2,178	37,805	SH		SOLE		3,227	0	34,578
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	505	14,526	SH		SOLE		0	0	14,526
KEYCORP NEW	COM	493267108	227	15,861	SH		SOLE		475	0	15,386
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KIMBERLY CLARK CORP	COM	494368103	34	306	SH		OTR		0	0	306
KIMBERLY CLARK CORP	COM	494368103	829	7,454	SH		SOLE		2,048	0	5,406
KLA-TENCOR CORP	COM	482480100	11	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	190	2,612	SH		SOLE		32	0	2,580
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	442	SH		OTR		0	0	442
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	294	9,253	SH		SOLE		0	0	9,253
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	555	30,159	SH		SOLE		0	0	30,159
KRAFT FOODS GROUP INC	COM	50076q106	361	6,018	SH		SOLE		705	0	5,313
KRAFT FOODS GROUP INC	COM	50076q106	19	324	SH		OTR		0	0	324
KROGER CO	COM	501044101	275	5,561	SH		SOLE		377	0	5,184
KT CORP	SPONSORED ADR	48268K101	295	19,469	SH		SOLE		0	0	19,469
KYOCERA CORP	ADR	501556203	10	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	212	4,450	SH		SOLE		0	0	4,450
LAS VEGAS SANDS CORP	COM	517834107	26	345	SH		OTR		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	194	2,547	SH		SOLE		520	0	2,027
LAUDER ESTEE COS INC	CL A	518439104	11	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	196	2,642	SH		SOLE		0	0	2,642
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	293	18,579	SH		SOLE		0	0	18,579
LILLY ELI & CO	COM	532457108	33	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	633	10,187	SH		SOLE		1,514	0	8,673
LINCOLN NATL CORP IND	COM	534187109	5	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	248	4,822	SH		SOLE		62	0	4,760
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	388	75,421	SH		SOLE		0	0	75,421
LOCKHEED MARTIN CORP	COM	539830109	10	60	SH		OTR		0	0	60
LOCKHEED MARTIN CORP	COM	539830109	397	2,471	SH		SOLE		48	0	2,423
LORILLARD INC	COM	544147101	7	115	SH		OTR		0	0	115
LORILLARD INC	COM	544147101	381	6,257	SH		SOLE		144	0	6,113
LOWES COS INC	COM	548661107	14	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	623	12,975	SH		SOLE		2,439	0	10,536
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	453	7,820	SH		SOLE		0	0	7,820
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	382	6,581	SH		SOLE		1,287	0	5,294
MANULIFE FINL CORP	COM	56501R106	270	13,589	SH		SOLE		0	0	13,589
MARATHON OIL CORP	COM	565849106	8	206	SH		OTR		0	0	206
MARATHON OIL CORP	COM	565849106	285	7,146	SH		SOLE		70	0	7,076
MARATHON PETE CORP	COM	56585a102	8	103	SH		OTR		0	0	103
MARATHON PETE CORP	COM	56585a102	245	3,134	SH		SOLE		35	0	3,099
MARIN SOFTWARE INC	COM	56804T106	263	22,342	SH		SOLE		22,342	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	333	11,042	SH		SOLE		11,042	0	0
MARRIOTT INTL INC NEW	CL A	571903202	262	4,095	SH		SOLE		26	0	4,069
MASTERCARD INC	CL A	57636Q104	769	10,465	SH		SOLE		280	0	10,185
MASTERCARD INC	CL A	57636Q104	26	360	SH		OTR		0	0	360
MCCORMICK & CO INC	COM NON VTG	579780206	227	3,175	SH		SOLE		0	0	3,175
MCDONALDS CORP	COM	580135101	70	695	SH		OTR		0	0	695
MCDONALDS CORP	COM	580135101	1,676	16,636	SH		SOLE		5,769	0	10,867
MCGRAW HILL FINL INC	COM	580645109	16	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	313	3,772	SH		SOLE		1,881	0	1,891
MCKESSON CORP	COM	58155Q103	18	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	591	3,172	SH		SOLE		33	0	3,139
MECHEL OAO	SPONSORED ADR	583840103	52	23,680	SH		SOLE		0	0	23,680
MEDTRONIC INC	COM	585055106	3	43	SH		OTR		0	0	43
MEDTRONIC INC	COM	585055106	899	14,097	SH		SOLE		127	0	13,970
MERCK & CO INC NEW	COM	58933y105	67	1,157	SH		OTR		0	0	1,157
MERCK & CO INC NEW	COM	58933y105	4,632	80,077	SH		SOLE		48,089	0	31,988
METLIFE INC	COM	59156R108	590	10,620	SH		SOLE		134	0	10,486
MICRON TECHNOLOGY INC	COM	595112103	25	762	SH		OTR		0	0	762
MICRON TECHNOLOGY INC	COM	595112103	242	7,357	SH		SOLE		0	0	7,357
MICROSOFT CORP	COM	594918104	401	9,605	SH		OTR		9,113	0	492
MICROSOFT CORP	COM	594918104	7,122	170,801	SH		SOLE		26,004	0	144,797
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	41	6,652	SH		OTR		0	0	6,652
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	720	117,026	SH		SOLE		0	0	117,026
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	10	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	382	92,950	SH		SOLE		0	0	92,950
MONDELEZ INTL INC	CL A	609207105	680	18,081	SH		SOLE		2,458	0	15,623
MONDELEZ INTL INC	CL A	609207105	18	485	SH		OTR		0	0	485
MONSANTO CO NEW	COM	61166W101	781	6,261	SH		SOLE		436	0	5,825
MONSANTO CO NEW	COM	61166W101	27	214	SH		OTR		0	0	214
MOODYS CORP	COM	615369105	30	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	287	3,275	SH		SOLE		854	0	2,421
MORGAN STANLEY	COM NEW	617446448	29	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	432	13,362	SH		SOLE		98	0	13,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230	3,449	SH		SOLE		42	0	3,407
NATIONAL GRID PLC	SPON ADR NEW	636274300	20	265	SH		OTR		0	0	265
NATIONAL GRID PLC	SPON ADR NEW	636274300	674	9,067	SH		SOLE		2,081	0	6,986
NETFLIX INC	COM	64110L106	16	36	SH		OTR		0	0	36
NETFLIX INC	COM	64110L106	211	480	SH		SOLE		0	0	480
NEWELL RUBBERMAID INC	COM	651229106	229	7,388	SH		SOLE		0	0	7,388
NEXTERA ENERGY INC	COM	65339f101	24	231	SH		OTR		0	0	231
NEXTERA ENERGY INC	COM	65339f101	469	4,572	SH		SOLE		64	0	4,508
NIDEC CORP	SPONSORED ADR	654090109	8	528	SH		OTR		0	0	528
NIDEC CORP	SPONSORED ADR	654090109	404	26,260	SH		SOLE		0	0	26,260
NIKE INC	CL B	654106103	19	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	951	12,263	SH		SOLE		112	0	12,151
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	277	8,861	SH		SOLE		0	0	8,861
NISOURCE INC	COM	65473P105	340	8,647	SH		SOLE		2,202	0	6,445
NISOURCE INC	COM	65473P105	16	395	SH		OTR		0	0	395
NOBLE ENERGY INC	COM	655044105	443	5,717	SH		SOLE		112	0	5,605
NOKIA CORP	SPONSORED ADR	654902204	6	841	SH		OTR		0	0	841
NOKIA CORP	SPONSORED ADR	654902204	240	31,753	SH		SOLE		450	0	31,303
NOMURA HLDGS INC	SPONSORED ADR	65535H208	29	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	467	66,414	SH		SOLE		0	0	66,414
NORDSTROM INC	COM	655664100	13	189	SH		OTR		0	0	189
NORDSTROM INC	COM	655664100	247	3,630	SH		SOLE		23	0	3,607
NORFOLK SOUTHERN CORP	COM	655844108	13	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	369	3,583	SH		SOLE		43	0	3,540
NORTHROP GRUMMAN CORP	COM	666807102	291	2,430	SH		SOLE		30	0	2,400
NORTHROP GRUMMAN CORP	COM	666807102	6	47	SH		OTR		0	0	47
NOVARTIS A G	SPONSORED ADR	66987V109	77	854	SH		OTR		0	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	1,815	20,054	SH		SOLE		392	0	19,662
NOVO-NORDISK A S	ADR	670100205	28	610	SH		OTR		0	0	610
NOVO-NORDISK A S	ADR	670100205	1,227	26,564	SH		SOLE		3,725	0	22,839
NRG ENERGY INC	COM NEW	629377508	219	5,894	SH		SOLE		0	0	5,894
NTT DOCOMO INC	SPONS ADR	62942M201	8	484	SH		OTR		0	0	484
NTT DOCOMO INC	SPONS ADR	62942M201	318	18,604	SH		SOLE		0	0	18,604
NUCOR CORP	COM	670346105	210	4,269	SH		SOLE		65	0	4,204
OCCIDENTAL PETE CORP DEL	COM	674599105	34	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	837	8,152	SH		SOLE		227	0	7,925
OMNICOM GROUP INC	COM	681919106	518	7,267	SH		SOLE		0	0	7,267
OMNICOM GROUP INC	COM	681919106	18	250	SH		OTR		0	0	250
ORACLE CORP	COM	68389X105	2,009	49,557	SH		SOLE		5,483	0	44,074
ORACLE CORP	COM	68389X105	62	1,519	SH		OTR		100	0	1,419
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	194	12,296	SH		SOLE		0	0	12,296
ORIX CORP	SPONSORED ADR	686330101	18	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	544	6,551	SH		SOLE		0	0	6,551
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	238	5,704	SH		SOLE		0	0	5,704
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	242	3,851	SH		SOLE		61	0	3,790
PARKER HANNIFIN CORP	COM	701094104	358	2,850	SH		SOLE		14	0	2,836
PARKER HANNIFIN CORP	COM	701094104	12	96	SH		OTR		0	0	96
PAYCHEX INC	COM	704326107	7	180	SH		OTR		0	0	180
PAYCHEX INC	COM	704326107	349	8,409	SH		SOLE		759	0	7,650
PEARSON PLC	SPONSORED ADR	705015105	8	387	SH		OTR		0	0	387
PEARSON PLC	SPONSORED ADR	705015105	259	13,050	SH		SOLE		0	0	13,050
PEPSICO INC	COM	713448108	56	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	2,592	29,016	SH		SOLE		9,083	0	19,933
PERFUMANIA HLDGS INC	COM NEW	71376C100	378	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	261	17,840	SH		SOLE		0	0	17,840
PFIZER INC	COM	717081103	86	2,892	SH		OTR		0	0	2,892
PFIZER INC	COM	717081103	3,173	106,903	SH		SOLE		38,783	0	68,120
PHILIP MORRIS INTL INC	COM	718172109	2,127	25,225	SH		SOLE		12,950	0	12,275
PHILIP MORRIS INTL INC	COM	718172109	8	90	SH		OTR		0	0	90
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	207	3,078	SH		SOLE		0	0	3,078
PHILLIPS 66	COM	718546104	76	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	622	7,734	SH		SOLE		153	0	7,581
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	347	3,426	SH		SOLE		3,426	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	431	3,952	SH		SOLE		2,970	0	982
PIONEER NAT RES CO	COM	723787107	15	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	436	1,897	SH		SOLE		43	0	1,854
PNC FINL SVCS GROUP INC	COM	693475105	29	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	605	6,792	SH		SOLE		149	0	6,643
POLARIS INDS INC	COM	731068102	607	4,662	SH		SOLE		3,912	0	750
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	3	684	SH		OTR		0	0	684
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	35	9,619	SH		SOLE		0	0	9,619
POSCO	SPONSORED ADR	693483109	490	6,589	SH		SOLE		0	0	6,589
POTASH CORP SASK INC	COM	73755L107	313	8,257	SH		SOLE		3,600	0	4,657
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	271	8,933	SH		SOLE		8,933	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17	180	SH		OTR		0	0	180
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	202	2,150	SH		SOLE		2,150	0	0
PPG INDS INC	COM	693506107	14	68	SH		OTR		0	0	68
PPG INDS INC	COM	693506107	353	1,681	SH		SOLE		13	0	1,668
PRAXAIR INC	COM	74005P104	26	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	728	5,478	SH		SOLE		35	0	5,443
PRECISION CASTPARTS CORP	COM	740189105	334	1,323	SH		SOLE		25	0	1,298
PRECISION CASTPARTS CORP	COM	740189105	21	83	SH		OTR		0	0	83
PRICE T ROWE GROUP INC	COM	74144T108	573	6,794	SH		SOLE		33	0	6,761
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICELINE GRP INC	COM NEW	741503403	723	601	SH		SOLE		31	0	570
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	233	4,618	SH		SOLE		86	0	4,532
PROCTER & GAMBLE CO	COM	742718109	50	634	SH		OTR		0	0	634
PROCTER & GAMBLE CO	COM	742718109	3,618	46,031	SH		SOLE		14,384	0	31,647
PROGRESSIVE CORP OHIO	COM	743315103	11	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	239	9,419	SH		SOLE		51	0	9,368
PROLOGIS INC	COM	74340w103	11	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	321	7,821	SH		SOLE		1,224	0	6,597
PRUDENTIAL FINL INC	COM	744320102	12	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	375	4,224	SH		SOLE		50	0	4,174
PRUDENTIAL PLC	ADR	74435K204	791	17,239	SH		SOLE		0	0	17,239
PRUDENTIAL PLC	ADR	74435K204	20	430	SH		OTR		0	0	430
PUBLIC STORAGE	COM	74460D109	19	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	409	2,387	SH		SOLE		851	0	1,536
QEP RES INC	COM	74733v100	30	883	SH		OTR		800	0	83
QEP RES INC	COM	74733v100	171	4,955	SH		SOLE		1,800	0	3,155
QUALCOMM INC	COM	747525103	42	534	SH		OTR		0	0	534
QUALCOMM INC	COM	747525103	1,450	18,313	SH		SOLE		391	0	17,922
RAYTHEON CO	COM NEW	755111507	463	5,022	SH		SOLE		1,469	0	3,553
REALNETWORKS INC	COM NEW	75605L708	81	10,606	SH		SOLE		10,606	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	19	294	SH		OTR		0	0	294
REED ELSEVIER P L C	SPONS ADR NEW	758205207	383	5,922	SH		SOLE		0	0	5,922
REGIONS FINL CORP NEW	COM	7591EP100	20	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	209	19,649	SH		SOLE		138	0	19,511
REYNOLDS AMERICAN INC	COM	761713106	290	4,802	SH		SOLE		80	0	4,722
RIO TINTO PLC	SPONSORED ADR	767204100	19	359	SH		OTR		0	0	359
RIO TINTO PLC	SPONSORED ADR	767204100	661	12,172	SH		SOLE		0	0	12,172
ROCKWELL AUTOMATION INC	COM	773903109	9	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	217	1,733	SH		SOLE		17	0	1,716
ROSS STORES INC	COM	778296103	10	148	SH		OTR		0	0	148
ROSS STORES INC	COM	778296103	397	6,002	SH		SOLE		3,650	0	2,352
ROYAL BK CDA MONTREAL QUE	COM	780087102	552	7,726	SH		SOLE		0	0	7,726
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	154	13,665	SH		SOLE		0	0	13,665
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	687	SH		OTR		0	0	687
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,813	22,015	SH		SOLE		4,000	0	18,015
SALESFORCE COM INC	COM	79466L302	9	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	362	6,238	SH		SOLE		44	0	6,194
SANDISK CORP	COM	80004C101	4	39	SH		OTR		0	0	39
SANDISK CORP	COM	80004C101	236	2,259	SH		SOLE		80	0	2,179
SANOFI	SPONSORED ADR	80105N105	32	604	SH		OTR		0	0	604
SANOFI	SPONSORED ADR	80105N105	1,014	19,065	SH		SOLE		0	0	19,065
SAP AG	SPON ADR	803054204	613	7,960	SH		SOLE		0	0	7,960
SAP AG	SPON ADR	803054204	24	314	SH		OTR		0	0	314
SASOL LTD	SPONSORED ADR	803866300	527	8,922	SH		SOLE		0	0	8,922
SCHEIN HENRY INC	COM	806407102	7	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	360	3,030	SH		SOLE		0	0	3,030
SCHLUMBERGER LTD	COM	806857108	68	575	SH		OTR		0	0	575
SCHLUMBERGER LTD	COM	806857108	1,755	14,875	SH		SOLE		1,307	0	13,568
SCHWAB CHARLES CORP NEW	COM	808513105	21	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	723	26,864	SH		SOLE		14,459	0	12,405
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	6,876	SH		SOLE		6,876	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	287	6,136	SH		SOLE		6,136	0	0
SEMPRA ENERGY	COM	816851109	319	3,047	SH		SOLE		34	0	3,013
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SESA STERLITE LTD	SPONSORED ADR	78413f103	311	16,077	SH		SOLE		0	0	16,077
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	585	12,753	SH		SOLE		0	0	12,753
SHIRE PLC	SPONSORED ADR	82481R106	15	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	471	1,999	SH		SOLE		0	0	1,999
SIGMA ALDRICH CORP	COM	826552101	395	3,888	SH		SOLE		17	0	3,871
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	434	52,909	SH		SOLE		0	0	52,909
SIMON PPTY GROUP INC NEW	COM	828806109	32	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	678	4,075	SH		SOLE		1,152	0	2,923
SK TELECOM LTD	SPONSORED ADR	78440P108	6	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	474	18,283	SH		SOLE		0	0	18,283
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31	345	SH		OTR		0	0	345
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	400	4,482	SH		SOLE		0	0	4,482
SOLARCITY CORP	COM	83416t100	1,557	22,052	SH		SOLE		22,052	0	0
SONY CORP	ADR NEW	835699307	21	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	308	18,390	SH		SOLE		900	0	17,490
SOUTHERN CO	COM	842587107	478	10,537	SH		SOLE		2,115	0	8,422
SOUTHWEST AIRLS CO	COM	844741108	31	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	235	8,765	SH		SOLE		800	0	7,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,107	10,763	SH		SOLE		9,013	0	1,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,924	7,386	SH		SOLE		5,917	0	1,469
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	155	2,027	SH		SOLE		2,027	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	215	2,805	SH		OTR		2,805	0	0
SPECTRA ENERGY CORP	COM	847560109	14	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	330	7,763	SH		SOLE		0	0	7,763
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	286	4,128	SH		SOLE		22	0	4,106
STARBUCKS CORP	COM	855244109	26	336	SH		OTR		0	0	336
STARBUCKS CORP	COM	855244109	945	12,213	SH		SOLE		534	0	11,679
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	82	SH		OTR		0	0	82
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	214	2,646	SH		SOLE		282	0	2,364
STATE STR CORP	COM	857477103	12	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	450	6,690	SH		SOLE		93	0	6,597
STATOIL ASA	SPONSORED ADR	85771P102	421	13,659	SH		SOLE		0	0	13,659
STATOIL ASA	SPONSORED ADR	85771P102	9	283	SH		OTR		0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	103	11,611	SH		SOLE		0	0	11,611
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STRYKER CORP	COM	863667101	461	5,470	SH		SOLE		20	0	5,450
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	13	1,560	SH		OTR		0	0	1,560
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	590	69,682	SH		SOLE		0	0	69,682
SUNCOR ENERGY INC NEW	COM	867224107	10	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	419	9,832	SH		SOLE		0	0	9,832
SUNTRUST BKS INC	COM	867914103	15	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	310	7,737	SH		SOLE		532	0	7,205
SUPERVALU INC	COM	868536103	85	10,336	SH		SOLE		0	0	10,336
SYNGENTA AG	SPONSORED ADR	87160A100	17	225	SH		OTR		0	0	225
SYNGENTA AG	SPONSORED ADR	87160A100	484	6,476	SH		SOLE		0	0	6,476
SYSCO CORP	COM	871829107	479	12,797	SH		SOLE		1,614	0	11,183
SYSCO CORP	COM	871829107	4	100	SH		OTR		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,118	52,273	SH		SOLE		0	0	52,273
TARGET CORP	COM	87612E106	13	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	715	12,346	SH		SOLE		5,366	0	6,980
TATA MTRS LTD	SPONSORED ADR	876568502	212	5,434	SH		SOLE		0	0	5,434
TE CONNECTIVITY LTD	REG SHS	h84989104	18	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	323	5,223	SH		SOLE		0	0	5,223
TELEFONICA S A	SPONSORED ADR	879382208	17	970	SH		OTR		0	0	970
TELEFONICA S A	SPONSORED ADR	879382208	723	42,113	SH		SOLE		1,000	0	41,113
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	424	8,081	SH		SOLE		400	0	7,681
TEXAS INSTRS INC	COM	882508104	20	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,053	22,044	SH		SOLE		4,731	0	17,313
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	468	3,966	SH		SOLE		56	0	3,910
TIFFANY & CO NEW	COM	886547108	9	86	SH		OTR		0	0	86
TIFFANY & CO NEW	COM	886547108	213	2,128	SH		SOLE		311	0	1,817
TIME WARNER CABLE INC	COM	88732j207	650	4,415	SH		SOLE		326	0	4,089
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	828	11,789	SH		SOLE		2,726	0	9,063
TJX COS INC NEW	COM	872540109	16	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	642	12,081	SH		SOLE		132	0	11,949
TORCHMARK CORP	COM	891027104	227	2,767	SH		SOLE		22	0	2,745
TORONTO DOMINION BK ONT	COM NEW	891160509	537	10,436	SH		SOLE		0	0	10,436
TOTAL S A	SPONSORED ADR	89151E109	41	570	SH		OTR		0	0	570
TOTAL S A	SPONSORED ADR	89151E109	1,459	20,201	SH		SOLE		940	0	19,261
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	56	465	SH		OTR		0	0	465
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,505	12,580	SH		SOLE		0	0	12,580
TRANSCANADA CORP	COM	89353D107	318	6,671	SH		SOLE		0	0	6,671
TRAVELERS COMPANIES INC	COM	89417e109	575	6,113	SH		SOLE		121	0	5,992
TWENTY FIRST CENTY FOX INC	CL A	90130a101	7	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	729	20,729	SH		SOLE		300	0	20,429
TWITTER INC	COM	90184L102	584	14,265	SH		SOLE		13,222	0	1,043
TYCO INTERNATIONAL LTD	SHS	h89128104	256	5,624	SH		SOLE		0	0	5,624
TYCO INTERNATIONAL LTD	SHS	h89128104	11	251	SH		OTR		0	0	251
UBS AG	SHS NEW	H89231338	19	1,035	SH		OTR		0	0	1,035
UBS AG	SHS NEW	H89231338	620	33,819	SH		SOLE		0	0	33,819
UNILEVER N V	N Y SHS NEW	904784709	31	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	655	14,970	SH		SOLE		0	0	14,970
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	287	6,333	SH		SOLE		1,545	0	4,788
UNION PAC CORP	COM	907818108	39	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,495	14,988	SH		SOLE		2,778	0	12,210
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	233	96,551	SH		SOLE		0	0	96,551
UNITED PARCEL SERVICE INC	CL B	911312106	991	9,652	SH		SOLE		726	0	8,926
UNITED TECHNOLOGIES CORP	COM	913017109	35	304	SH		OTR		0	0	304
UNITED TECHNOLOGIES CORP	COM	913017109	1,031	8,928	SH		SOLE		233	0	8,695
UNITEDHEALTH GROUP INC	COM	91324P102	31	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	926	11,330	SH		SOLE		330	0	11,000
US BANCORP DEL	COM NEW	902973304	18	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,124	25,939	SH		SOLE		297	0	25,642
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
V F CORP	COM	918204108	206	3,274	SH		SOLE		0	0	3,274
VALE S A	ADR	91912e105	149	11,240	SH		SOLE		0	0	11,240
VALERO ENERGY CORP NEW	COM	91913y100	226	4,507	SH		SOLE		79	0	4,428
VALSPAR CORP	COM	920355104	267	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	594	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	945	10,497	SH		SOLE		9,340	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	341	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,760	27,117	SH		SOLE		26,717	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	490	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,026	19,500	SH		SOLE		0	0	19,500
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	50	SH		OTR		0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	527	6,757	SH		SOLE		6,757	0	0
VENTAS INC	COM	92276F100	225	3,513	SH		SOLE		783	0	2,730
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,780	SH		OTR		532	0	1,248
VERIZON COMMUNICATIONS INC	COM	92343V104	1,727	35,302	SH		SOLE		2,479	0	32,823
VIACOM INC NEW	CL B	92553p201	35	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	964	11,112	SH		SOLE		1,844	0	9,268
VISA INC	COM CL A	92826C839	27	130	SH		OTR		0	0	130
VISA INC	COM CL A	92826C839	1,079	5,122	SH		SOLE		312	0	4,810
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	23	686	SH		OTR		0	0	686
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	306	9,156	SH		SOLE		0	0	9,156
VORNADO RLTY TR	SH BEN INT	929042109	253	2,370	SH		SOLE		576	0	1,794
WALGREEN CO	COM	931422109	39	525	SH		OTR		0	0	525
WALGREEN CO	COM	931422109	1,202	16,214	SH		SOLE		3,363	0	12,851
WAL-MART STORES INC	COM	931142103	59	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	1,997	26,607	SH		SOLE		8,460	0	18,147
WATERS CORP	COM	941848103	7	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	226	2,162	SH		SOLE		0	0	2,162
WELLPOINT INC	COM	94973v107	22	203	SH		OTR		0	0	203
WELLPOINT INC	COM	94973v107	440	4,086	SH		SOLE		25	0	4,061
WELLS FARGO & CO NEW	COM	949746101	85	1,617	SH		OTR		0	0	1,617
WELLS FARGO & CO NEW	COM	949746101	3,291	62,615	SH		SOLE		15,985	0	46,630
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,090	SH		OTR		0	0	1,090
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,357	42,262	SH		SOLE		0	0	42,262
WILLIAMS COS INC DEL	COM	969457100	18	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	472	8,113	SH		SOLE		88	0	8,025
WIPRO LTD	SPON ADR 1 SH	97651M109	8	707	SH		OTR		0	0	707
WIPRO LTD	SPON ADR 1 SH	97651M109	195	16,411	SH		SOLE		0	0	16,411
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	229	6,523	SH		SOLE		0	0	6,523
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	5	148	SH		OTR		0	0	148
WPP PLC NEW	ADR	92937a102	21	194	SH		OTR		0	0	194
WPP PLC NEW	ADR	92937a102	573	5,261	SH		SOLE		0	0	5,261
XEROX CORP	COM	984121103	3	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	132	10,601	SH		SOLE		788	0	9,813
YAHOO INC	COM	984332106	354	10,073	SH		SOLE		0	0	10,073
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	350	4,311	SH		SOLE		64	0	4,247
ZIMMER HLDGS INC	COM	98956P102	425	4,089	SH		SOLE		1,487	0	2,602
ZIMMER HLDGS INC	COM	98956P102	14	132	SH		OTR		0	0	132