0001172661-13-001042.txt : 20130724 0001172661-13-001042.hdr.sgml : 20130724 20130724111251 ACCESSION NUMBER: 0001172661-13-001042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 13982900 BUSINESS ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 417 MONTGOMERY STREET STREET 2: THIRD FL CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 06-30-2013 06-30-2013 false WETHERBY ASSET MANAGEMENT INC

417 Montgomery Street Third Fl San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Jack Olson 415-399-9159 /s/ Jack Olson San Francisco CA 07-24-2013 0 668 286926 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1395 12758 SH SOLE 3139 0 9619 3M CO COM 88579Y101 41 375 SH OTR 0 0 375 ABB LTD SPONSORED ADR 000375204 25 1166 SH OTR 0 0 1166 ABB LTD SPONSORED ADR 000375204 509 23515 SH SOLE 0 0 23515 ABBOTT LABS COM 002824100 8 216 SH OTR 0 0 216 ABBOTT LABS COM 002824100 638 18297 SH SOLE 5226 0 13071 ABBVIE INC COM 00287y109 9 216 SH OTR 0 0 216 ABBVIE INC COM 00287y109 750 18131 SH SOLE 5226 0 12905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1640 22787 SH SOLE 4922 0 17865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH OTR 0 0 41 ACTAVIS INC COM 00507k103 2747 21765 SH SOLE 21090 0 675 ADOBE SYS INC COM 00724f101 223 4889 SH SOLE 95 0 4794 ADOBE SYS INC COM 00724f101 18 397 SH OTR 0 0 397 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1736 SH OTR 0 0 1736 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 232 57121 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478366107 298 8338 SH SOLE 0 0 8338 JPMORGAN CHASE & CO COM 46625H100 2043 38707 SH SOLE 3564 0 35143 JPMORGAN CHASE & CO COM 46625H100 73 1383 SH OTR 0 0 1383 KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 324 10922 SH SOLE 0 0 10922 KEYCORP NEW COM 493267108 3 282 SH OTR 0 0 282 KEYCORP NEW COM 493267108 170 15358 SH SOLE 475 0 14883 KIMBERLY CLARK CORP COM 494368103 30 305 SH OTR 0 0 305 KIMBERLY CLARK CORP COM 494368103 832 8560 SH SOLE 2498 0 6062 KNIGHT CAP GROUP INC CL A COM 499005106 5 1389 SH OTR 0 0 1389 KNIGHT CAP GROUP INC CL A COM 499005106 31 8655 SH SOLE 0 0 8655 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 428 SH OTR 0 0 428 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 269 9907 SH SOLE 0 0 9907 KOREA ELECTRIC PWR SPONSORED ADR 500631106 324 28680 SH SOLE 0 0 28680 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 333 SH OTR 0 0 333 KRAFT FOODS GROUP INC COM 50076q106 18 319 SH OTR 0 0 319 KRAFT FOODS GROUP INC COM 50076q106 373 6674 SH SOLE 1022 0 5652 KT CORP 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21031 SH SOLE 0 0 21031 MECHEL OAO SPONSORED ADR 583840103 5 1816 SH OTR 0 0 1816 MEDTRONIC INC COM 585055106 2 43 SH OTR 0 0 43 MEDTRONIC INC COM 585055106 744 14458 SH SOLE 127 0 14331 MERCK & CO INC NEW COM 58933y105 58 1246 SH OTR 0 0 1246 MERCK & CO INC NEW COM 58933y105 3610 77721 SH SOLE 49299 0 28422 METLIFE INC COM 59156R108 458 10016 SH SOLE 134 0 9882 MICROSOFT CORP COM 594918104 3256 94258 SH OTR 9258 0 85000 MICROSOFT CORP COM 594918104 3545 102627 SH SOLE 14336 0 88291 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6652 SH OTR 0 0 6652 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 674 108509 SH SOLE 0 0 108509 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 376 91005 SH SOLE 0 0 91005 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3102 SH OTR 0 0 3102 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 218 11527 SH SOLE 0 0 11527 MONDELEZ INTL INC CL A 609207105 14 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 530 18570 SH SOLE 3070 0 15500 MONSANTO CO NEW COM 61166W101 21 214 SH OTR 0 0 214 MONSANTO CO NEW COM 61166W101 679 6873 SH SOLE 1282 0 5591 MOODYS CORP COM 615369105 21 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 228 3734 SH SOLE 1517 0 2217 MORGAN STANLEY COM NEW 617446448 22 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 306 12537 SH SOLE 98 0 12439 MOSAIC CO NEW COM 61945c103 5 90 SH OTR 0 0 90 MOSAIC CO NEW COM 61945c103 212 3943 SH SOLE 0 0 3943 MOTOROLA SOLUTIONS INC COM NEW 620076307 219 3794 SH SOLE 42 0 3752 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH OTR 0 0 79 NATIONAL GRID PLC SPON ADR NEW 636274300 15 265 SH OTR 0 0 265 NATIONAL GRID PLC SPON ADR NEW 636274300 458 8083 SH SOLE 2081 0 6002 NETAPP INC COM 64110d104 10 260 SH OTR 0 0 260 NETAPP INC COM 64110d104 197 5218 SH SOLE 485 0 4733 NEXTERA ENERGY INC COM 65339f101 24 296 SH OTR 0 0 296 NEXTERA ENERGY INC COM 65339f101 405 4973 SH SOLE 64 0 4909 NIDEC CORP SPONSORED ADR 654090109 241 13768 SH SOLE 0 0 13768 NIDEC CORP SPONSORED ADR 654090109 5 264 SH OTR 0 0 264 NIKE INC CL B 654106103 809 12699 SH SOLE 112 0 12587 NIKE INC CL B 654106103 16 246 SH OTR 0 0 246 NISOURCE INC COM 65473P105 11 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 268 9361 SH SOLE 2202 0 7159 NOBLE ENERGY INC COM 655044105 352 5864 SH SOLE 112 0 5752 NOKIA CORP SPONSORED ADR 654902204 110 29538 SH SOLE 950 0 28588 NOMURA HLDGS INC SPONSORED ADR 65535H208 31 4171 SH OTR 0 0 4171 NOMURA HLDGS INC SPONSORED ADR 65535H208 463 62273 SH SOLE 0 0 62273 NORFOLK SOUTHERN CORP COM 655844108 255 3516 SH SOLE 43 0 3473 NORFOLK SOUTHERN CORP COM 655844108 9 122 SH OTR 0 0 122 NORTHROP GRUMMAN CORP COM 666807102 4 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 241 2908 SH SOLE 30 0 2878 NOVARTIS A G SPONSORED ADR 66987V109 58 818 SH OTR 0 0 818 NOVARTIS A G SPONSORED ADR 66987V109 1382 19542 SH SOLE 522 0 19020 NOVO-NORDISK A S ADR 670100205 19 122 SH OTR 0 0 122 NOVO-NORDISK A S ADR 670100205 746 4815 SH SOLE 380 0 4435 NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH OTR 0 0 100 NTT DOCOMO INC SPONS ADR 62942M201 213 13632 SH SOLE 0 0 13632 OCCIDENTAL PETE CORP DEL COM 674599105 29 329 SH OTR 0 0 329 OCCIDENTAL PETE CORP DEL COM 674599105 725 8120 SH SOLE 91 0 8029 OFFICIAL PMTS HLDGS INC COM 67623R106 96 14000 SH OTR 14000 0 0 OMNICOM GROUP INC COM 681919106 374 5954 SH SOLE 0 0 5954 OMNICOM GROUP INC COM 681919106 16 250 SH OTR 0 0 250 ORACLE CORP COM 68389X105 47 1519 SH OTR 100 0 1419 ORACLE CORP COM 68389X105 1373 44697 SH SOLE 890 0 43807 ORIX CORP SPONSORED ADR 686330101 15 214 SH OTR 0 0 214 ORIX CORP SPONSORED ADR 686330101 431 6302 SH SOLE 0 0 6302 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 68 SH OTR 0 0 68 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 264 6188 SH SOLE 0 0 6188 PAYCHEX INC COM 704326107 366 10014 SH SOLE 1548 0 8466 PAYCHEX INC COM 704326107 7 180 SH OTR 0 0 180 PEARSON PLC SPONSORED ADR 705015105 7 387 SH OTR 0 0 387 PEARSON PLC SPONSORED ADR 705015105 172 9628 SH SOLE 0 0 9628 PEPSICO INC COM 713448108 52 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 2859 34950 SH SOLE 14196 0 20754 PERFUMANIA HLDGS INC COM NEW 71376C100 549 105668 SH SOLE 105668 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 11608 SH SOLE 0 0 11608 PFIZER INC COM 717081103 80 2869 SH OTR 0 0 2869 PFIZER INC COM 717081103 3114 111192 SH SOLE 38516 0 72676 PHILIP MORRIS INTL INC COM 718172109 10 110 SH OTR 0 0 110 PHILIP MORRIS INTL INC COM 718172109 2247 25945 SH SOLE 11550 0 14395 PHILLIPS 66 COM 718546104 56 943 SH OTR 242 0 701 PHILLIPS 66 COM 718546104 529 8980 SH SOLE 1289 0 7691 PIMCO ETF TR TOTL RETN ETF 72201R775 304 2878 SH SOLE 1896 0 982 PIONEER NAT RES CO COM 723787107 9 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 349 2408 SH SOLE 43 0 2365 PNC FINL SVCS GROUP INC COM 693475105 23 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 448 6137 SH SOLE 149 0 5988 POLARIS INDS INC COM 731068102 459 4834 SH SOLE 4092 0 742 POLYONE CORP COM 73179P106 372 15000 SH SOLE 0 0 15000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 40 10091 SH SOLE 0 0 10091 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1894 SH OTR 0 0 1894 POSCO SPONSORED ADR 693483109 354 5443 SH SOLE 0 0 5443 POTASH CORP SASK INC COM 73755L107 343 8991 SH SOLE 3600 0 5391 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 226 8933 SH SOLE 8933 0 0 PPG INDS INC COM 693506107 10 68 SH OTR 0 0 68 PPG INDS INC COM 693506107 255 1744 SH SOLE 13 0 1731 PRAXAIR INC COM 74005P104 22 195 SH OTR 0 0 195 PRAXAIR INC COM 74005P104 661 5737 SH SOLE 35 0 5702 PRECISION CASTPARTS CORP COM 740189105 19 83 SH OTR 0 0 83 PRECISION CASTPARTS CORP COM 740189105 297 1316 SH SOLE 25 0 1291 PRICE T ROWE GROUP INC COM 74144T108 511 6986 SH SOLE 33 0 6953 PRICE T ROWE GROUP INC COM 74144T108 6 77 SH OTR 0 0 77 PRICELINE COM INC COM NEW 741503403 441 534 SH SOLE 20 0 514 PROCTER & GAMBLE CO COM 742718109 59 767 SH OTR 0 0 767 PROCTER & GAMBLE CO COM 742718109 3671 47688 SH SOLE 15268 0 32420 PROGRESSIVE CORP OHIO COM 743315103 11 452 SH OTR 0 0 452 PROGRESSIVE CORP OHIO COM 743315103 245 9623 SH SOLE 51 0 9572 PROLOGIS INC COM 74340w103 10 271 SH OTR 0 0 271 PROLOGIS INC COM 74340w103 268 7092 SH SOLE 1205 0 5887 PRUDENTIAL FINL INC COM 744320102 10 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 327 4475 SH SOLE 50 0 4425 PRUDENTIAL PLC ADR 74435K204 14 430 SH OTR 0 0 430 PRUDENTIAL PLC ADR 74435K204 544 16623 SH SOLE 0 0 16623 PUBLIC STORAGE COM 74460D109 313 2040 SH SOLE 478 0 1562 PUBLIC STORAGE COM 74460D109 17 112 SH OTR 0 0 112 QUALCOMM INC COM 747525103 33 534 SH OTR 0 0 534 QUALCOMM INC COM 747525103 1127 18441 SH SOLE 904 0 17537 RALPH LAUREN CORP CL A 751212101 236 1357 SH SOLE 1000 0 357 RAYTHEON CO COM NEW 755111507 252 3811 SH SOLE 0 0 3811 REALNETWORKS INC COM NEW 75605L708 128 16870 SH SOLE 16870 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 294 SH OTR 0 0 294 REED ELSEVIER P L C SPONS ADR NEW 758205207 264 5788 SH SOLE 0 0 5788 REGIONS FINL CORP NEW COM 7591EP100 18 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 186 19490 SH SOLE 138 0 19352 REYNOLDS AMERICAN INC COM 761713106 208 4291 SH SOLE 80 0 4211 RIO TINTO PLC SPONSORED ADR 767204100 11 271 SH OTR 0 0 271 RIO TINTO PLC SPONSORED ADR 767204100 323 7865 SH SOLE 0 0 7865 ROCKWELL COLLINS INC COM 774341101 25 394 SH OTR 300 0 94 ROCKWELL COLLINS INC COM 774341101 335 5282 SH SOLE 15 0 5267 ROSS STORES INC COM 778296103 10 148 SH OTR 0 0 148 ROSS STORES INC COM 778296103 579 8935 SH SOLE 6800 0 2135 ROYAL BK CDA MONTREAL QUE COM 780087102 443 7595 SH SOLE 0 0 7595 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 858 SH OTR 0 0 858 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 101 12048 SH SOLE 0 0 12048 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1063 16669 SH SOLE 5300 0 11369 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 687 SH OTR 0 0 687 SALESFORCE COM INC COM 79466L302 6 156 SH OTR 0 0 156 SALESFORCE COM INC COM 79466L302 227 5947 SH SOLE 44 0 5903 SANOFI SPONSORED 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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1658 7893 SH SOLE 6239 0 1654 SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 5665 SH OTR 5665 0 0 SPECTRA ENERGY CORP COM 847560109 12 335 SH OTR 0 0 335 SPECTRA ENERGY CORP COM 847560109 308 8936 SH SOLE 0 0 8936 SPRINT NEXTEL CORP COM SER 1 852061100 283 40332 SH SOLE 491 0 39841 SPRINT NEXTEL CORP COM SER 1 852061100 10 1464 SH OTR 0 0 1464 STARBUCKS CORP COM 855244109 22 336 SH OTR 0 0 336 STARBUCKS CORP COM 855244109 710 10837 SH SOLE 27 0 10810 STATE STR CORP COM 857477103 12 177 SH OTR 0 0 177 STATE STR CORP COM 857477103 450 6900 SH SOLE 93 0 6807 STATOIL ASA SPONSORED ADR 85771P102 3 142 SH OTR 0 0 142 STATOIL ASA SPONSORED ADR 85771P102 226 10930 SH SOLE 0 0 10930 STERLITE INDS INDIA LTD ADS 859737207 158 27017 SH SOLE 0 0 27017 STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 104 11601 SH SOLE 0 0 11601 STRYKER CORP COM 863667101 334 5159 SH SOLE 20 0 5139 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 14 1560 SH OTR 0 0 1560 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 586 63577 SH SOLE 0 0 63577 SUNCOR ENERGY INC NEW COM 867224107 7 242 SH OTR 0 0 242 SUNCOR ENERGY INC NEW COM 867224107 258 8760 SH SOLE 0 0 8760 SUNTRUST BKS INC COM 867914103 12 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 244 7722 SH SOLE 532 0 7190 SYNGENTA AG SPONSORED ADR 87160A100 502 6446 SH SOLE 0 0 6446 SYNGENTA AG SPONSORED ADR 87160A100 18 225 SH OTR 0 0 225 SYSCO CORP COM 871829107 3 100 SH OTR 0 0 100 SYSCO CORP COM 871829107 429 12571 SH SOLE 1614 0 10957 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 922 50352 SH SOLE 0 0 50352 TALISMAN ENERGY INC COM 87425E103 120 10478 SH SOLE 0 0 10478 TARGET CORP COM 87612E106 16 226 SH OTR 0 0 226 TARGET CORP COM 87612E106 1020 14817 SH SOLE 5366 0 9451 TE CONNECTIVITY LTD REG SHS h84989104 13 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS h84989104 233 5107 SH SOLE 0 0 5107 TELEFONICA S A SPONSORED ADR 879382208 12 970 SH OTR 0 0 970 TELEFONICA S A SPONSORED ADR 879382208 484 37756 SH SOLE 1000 0 36756 TENNANT CO COM 880345103 265 5500 SH SOLE 0 0 5500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 7134 SH SOLE 400 0 6734 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 192 SH OTR 0 0 192 TEXAS INSTRS INC COM 882508104 14 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 861 24694 SH SOLE 6851 0 17843 THERMO FISHER SCIENTIFIC INC COM 883556102 13 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 330 3903 SH SOLE 66 0 3837 THOMPSON CREEK METALS CO INC COM 884768102 68 22389 SH SOLE 0 0 22389 TIME WARNER CABLE INC COM 88732j207 460 4094 SH SOLE 37 0 4057 TIME WARNER INC COM NEW 887317303 691 11959 SH SOLE 162 0 11797 TIME WARNER INC COM NEW 887317303 2 26 SH OTR 0 0 26 TJX COS INC NEW COM 872540109 15 306 SH OTR 0 0 306 TJX COS INC NEW COM 872540109 526 10500 SH SOLE 132 0 10368 TORONTO DOMINION BK ONT COM NEW 891160509 401 4995 SH SOLE 0 0 4995 TOTAL S A SPONSORED ADR 89151E109 28 570 SH OTR 0 0 570 TOTAL S A SPONSORED ADR 89151E109 838 17211 SH SOLE 500 0 16711 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 435 SH OTR 0 0 435 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1422 11785 SH SOLE 0 0 11785 TRANSALTA CORP COM 89346D107 165 12049 SH SOLE 0 0 12049 TRANSCANADA CORP COM 89353D107 6 150 SH OTR 0 0 150 TRANSCANADA CORP COM 89353D107 252 5835 SH SOLE 0 0 5835 TRAVELERS COMPANIES INC COM 89417e109 616 7702 SH SOLE 562 0 7140 UBS AG SHS NEW H89231338 512 30215 SH SOLE 0 0 30215 UBS AG SHS NEW H89231338 13 769 SH OTR 0 0 769 UNILEVER N V N Y SHS NEW 904784709 27 678 SH OTR 0 0 678 UNILEVER N V N Y SHS NEW 904784709 612 15574 SH SOLE 0 0 15574 UNILEVER PLC SPON ADR NEW 904767704 6 141 SH OTR 0 0 141 UNILEVER PLC SPON ADR NEW 904767704 253 6249 SH SOLE 225 0 6024 UNION PAC CORP COM 907818108 30 193 SH OTR 0 0 193 UNION PAC CORP COM 907818108 1036 6716 SH SOLE 1349 0 5367 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 101449 SH SOLE 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WELLPOINT INC COM 94973v107 17 203 SH OTR 0 0 203 WELLS FARGO & CO NEW COM 949746101 2681 64964 SH SOLE 18845 0 46119 WELLS FARGO & CO NEW COM 949746101 69 1665 SH OTR 0 0 1665 WESTPAC BKG CORP SPONSORED ADR 961214301 29 218 SH OTR 0 0 218 WESTPAC BKG CORP SPONSORED ADR 961214301 1011 7665 SH SOLE 0 0 7665 WHOLE FOODS MKT INC COM 966837106 21 412 SH OTR 0 0 412 WHOLE FOODS MKT INC COM 966837106 210 4077 SH SOLE 0 0 4077 WILLIAMS COS INC DEL COM 969457100 10 304 SH OTR 0 0 304 WILLIAMS COS INC DEL COM 969457100 283 8714 SH SOLE 88 0 8626 WIPRO LTD SPON ADR 1 SH 97651M109 111 15252 SH SOLE 0 0 15252 WIPRO LTD SPON ADR 1 SH 97651M109 2 326 SH OTR 0 0 326 WOORI FIN HLDGS CO LTD ADR 981063100 5 177 SH OTR 0 0 177 WOORI FIN HLDGS CO LTD ADR 981063100 223 8044 SH SOLE 0 0 8044 WPP PLC NEW ADR 92937a102 17 194 SH OTR 0 0 194 WPP PLC NEW ADR 92937a102 435 5095 SH SOLE 0 0 5095 XEROX CORP COM 984121103 2 227 SH OTR 0 0 227 XEROX CORP COM 984121103 116 12794 SH SOLE 788 0 12006 YAHOO INC COM 984332106 309 12279 SH SOLE 1000 0 11279 YUM BRANDS INC COM 988498101 4 59 SH OTR 0 0 59 YUM BRANDS INC COM 988498101 269 3874 SH SOLE 64 0 3810 ZIMMER HLDGS INC COM 98956P102 299 3989 SH SOLE 1471 0 2518 ZIMMER HLDGS INC COM 98956P102 10 132 SH OTR 0 0 132