0001172661-14-000923.txt : 20140505
0001172661-14-000923.hdr.sgml : 20140505
20140505130959
ACCESSION NUMBER: 0001172661-14-000923
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10655
FILM NUMBER: 14812491
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001279627
XXXXXXXX
03-31-2014
03-31-2014
true
1
RESTATEMENT
false
WETHERBY ASSET MANAGEMENT INC
417 Montgomery Street
Third Fl
San Francisco
CA
94104
13F HOLDINGS REPORT
028-10655
N
Jack Olson
Chief Compliance Officer
415-399-9159
/s/ Jack Olson
San Francisco
CA
05-05-2014
0
740
348861
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1708
12592
SH
SOLE
2689
0
9903
3M CO
COM
88579Y101
51
375
SH
OTR
0
0
375
ABB LTD
SPONSORED ADR
000375204
30
1166
SH
OTR
0
0
1166
ABB LTD
SPONSORED ADR
000375204
738
28616
SH
SOLE
0
0
28616
ABBOTT LABS
COM
002824100
8
216
SH
OTR
0
0
216
ABBOTT LABS
COM
002824100
775
20113
SH
SOLE
4813
0
15300
ABBVIE INC
COM
00287y109
11
216
SH
OTR
0
0
216
ABBVIE INC
COM
00287y109
950
18476
SH
SOLE
4812
0
13664
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
41
SH
OTR
0
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1404
17617
SH
SOLE
143
0
17474
ACE LTD
SHS
H0023R105
4
40
SH
OTR
0
0
40
ACE LTD
SHS
H0023R105
568
5731
SH
SOLE
713
0
5018
ACTAVIS PLC
SHS
g0083b108
4548
22092
SH
SOLE
21095
0
997
ADOBE SYS INC
COM
00724f101
26
397
SH
OTR
0
0
397
ADOBE SYS INC
COM
00724f101
324
4934
SH
SOLE
115
0
4819
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
10
1736
SH
OTR
0
0
1736
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
446
80342
SH
SOLE
0
0
80342
ADVANTAGE OIL & GAS LTD
COM
00765F101
55
11064
SH
SOLE
0
0
11064
AEGON N V
NY REGISTRY SH
007924103
11
1164
SH
OTR
0
0
1164
AEGON N V
NY REGISTRY SH
007924103
323
35097
SH
SOLE
0
0
35097
AES CORP
COM
00130H105
3
230
SH
OTR
0
0
230
AES CORP
COM
00130H105
150
10537
SH
SOLE
328
0
10209
AETNA INC NEW
COM
00817Y108
4
57
SH
OTR
0
0
57
AETNA INC NEW
COM
00817Y108
338
4515
SH
SOLE
47
0
4468
AFLAC INC
COM
001055102
13
208
SH
OTR
0
0
208
AFLAC INC
COM
001055102
363
5763
SH
SOLE
66
0
5697
AIR PRODS & CHEMS INC
COM
009158106
11
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
462
3885
SH
SOLE
28
0
3857
ALCATEL-LUCENT
SPONSORED ADR
013904305
22
5611
SH
OTR
0
0
5611
ALCATEL-LUCENT
SPONSORED ADR
013904305
60
15448
SH
SOLE
0
0
15448
ALCOA INC
COM
013817101
211
16418
SH
SOLE
0
0
16418
ALEXION PHARMACEUTICALS INC
COM
015351109
1398
9191
SH
SOLE
7866
0
1325
ALLERGAN INC
COM
018490102
653
5262
SH
SOLE
1054
0
4208
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
9889
SH
SOLE
711
0
9178
ALTRIA GROUP INC
COM
02209S103
12
323
SH
OTR
0
0
323
ALTRIA GROUP INC
COM
02209S103
1376
36752
SH
SOLE
13584
0
23168
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
193
22359
SH
SOLE
0
0
22359
AMAZON COM INC
COM
023135106
4
11
SH
OTR
0
0
11
AMAZON COM INC
COM
023135106
1711
5087
SH
SOLE
494
0
4593
AMBEV SA
SPONSORED ADR
02319v103
141
19041
SH
SOLE
0
0
19041
AMERICAN ELEC PWR INC
COM
025537101
9
182
SH
OTR
0
0
182
AMERICAN ELEC PWR INC
COM
025537101
213
4213
SH
SOLE
359
0
3854
AMERICAN EXPRESS CO
COM
025816109
1731
19225
SH
SOLE
3695
0
15530
AMERICAN EXPRESS CO
COM
025816109
45
500
SH
OTR
0
0
500
AMERICAN INTL GROUP INC
COM NEW
026874784
656
13115
SH
SOLE
269
0
12846
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
4884
SH
SOLE
143
0
4741
AMERIPRISE FINL INC
COM
03076c106
7
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076c106
334
3032
SH
SOLE
49
0
2983
AMERISOURCEBERGEN CORP
COM
03073E105
8
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
260
3958
SH
SOLE
45
0
3913
AMGEN INC
COM
031162100
42
337
SH
OTR
0
0
337
AMGEN INC
COM
031162100
1360
11027
SH
SOLE
273
0
10754
ANADARKO PETE CORP
COM
032511107
20
234
SH
OTR
0
0
234
ANADARKO PETE CORP
COM
032511107
522
6161
SH
SOLE
58
0
6103
ANALOG DEVICES INC
COM
032654105
275
5182
SH
SOLE
33
0
5149
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
8
450
SH
OTR
0
0
450
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
164
9600
SH
SOLE
0
0
9600
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
25
235
SH
OTR
0
0
235
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
620
5891
SH
SOLE
0
0
5891
AON PLC
SHS CL A
g0408v102
18
214
SH
OTR
0
0
214
AON PLC
SHS CL A
g0408v102
267
3170
SH
SOLE
53
0
3117
APACHE CORP
COM
037411105
2
25
SH
OTR
0
0
25
APACHE CORP
COM
037411105
455
5490
SH
SOLE
18
0
5472
APPLE INC
COM
037833100
6580
12260
SH
SOLE
2375
0
9885
APPLE INC
COM
037833100
2078
3871
SH
OTR
3500
0
371
APPLIED MATLS INC
COM
038222105
304
14889
SH
SOLE
694
0
14195
APPLIED MATLS INC
COM
038222105
19
942
SH
OTR
0
0
942
APTARGROUP INC
COM
038336103
224
3391
SH
SOLE
1342
0
2049
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
10
609
SH
OTR
0
0
609
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
194
12041
SH
SOLE
0
0
12041
ARCHER DANIELS MIDLAND CO
COM
039483102
12
275
SH
OTR
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
288
6627
SH
SOLE
79
0
6548
ARM HLDGS PLC
SPONSORED ADR
042068106
11
221
SH
OTR
0
0
221
ARM HLDGS PLC
SPONSORED ADR
042068106
243
4766
SH
SOLE
0
0
4766
ASTRAZENECA PLC
SPONSORED ADR
046353108
560
8629
SH
SOLE
0
0
8629
ASTRAZENECA PLC
SPONSORED ADR
046353108
33
504
SH
OTR
0
0
504
AT&T INC
COM
00206R102
73
2092
SH
OTR
0
0
2092
AT&T INC
COM
00206R102
1742
49678
SH
SOLE
5255
0
44423
AU OPTRONICS CORP
SPONSORED ADR
002255107
181
52122
SH
SOLE
0
0
52122
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
73
SH
OTR
0
0
73
AUTOMATIC DATA PROCESSING IN
COM
053015103
1022
13228
SH
SOLE
1050
0
12178
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
5048
SH
SOLE
21
0
5027
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
41
3404
SH
OTR
0
0
3404
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
735
61215
SH
SOLE
0
0
61215
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
148
10829
SH
SOLE
0
0
10829
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
19
1391
SH
OTR
0
0
1391
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
66
11798
SH
SOLE
0
0
11798
BANCO SANTANDER SA
ADR
05964H105
52
5432
SH
OTR
0
0
5432
BANCO SANTANDER SA
ADR
05964H105
983
102565
SH
SOLE
0
0
102565
BANCOLOMBIA S A
SPON ADR PREF
05968L102
20
360
SH
OTR
0
0
360
BANCOLOMBIA S A
SPON ADR PREF
05968L102
218
3857
SH
SOLE
0
0
3857
BANK MONTREAL QUE
COM
063671101
287
4277
SH
SOLE
19
0
4258
BANK N S HALIFAX
COM
064149107
385
6634
SH
SOLE
0
0
6634
BANK NEW YORK MELLON CORP
COM
064058100
551
15623
SH
SOLE
3007
0
12616
BANK OF AMERICA CORPORATION
COM
060505104
55
3191
SH
OTR
0
0
3191
BANK OF AMERICA CORPORATION
COM
060505104
1909
111014
SH
SOLE
3749
0
107265
BARCLAYS PLC
ADR
06738E204
11
669
SH
OTR
0
0
669
BARCLAYS PLC
ADR
06738E204
380
24212
SH
SOLE
4600
0
19612
BARD C R INC
COM
067383109
362
2444
SH
SOLE
10
0
2434
BAXTER INTL INC
COM
071813109
394
5358
SH
SOLE
86
0
5272
BB&T CORP
COM
054937107
15
370
SH
OTR
0
0
370
BB&T CORP
COM
054937107
282
7010
SH
SOLE
215
0
6795
BECTON DICKINSON & CO
COM
075887109
22
189
SH
OTR
0
0
189
BECTON DICKINSON & CO
COM
075887109
463
3957
SH
SOLE
42
0
3915
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17799
95
SH
SOLE
95
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384
3075
SH
OTR
2648
0
427
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3532
28266
SH
SOLE
14303
0
13963
BHP BILLITON LTD
SPONSORED ADR
088606108
1260
18591
SH
SOLE
0
0
18591
BHP BILLITON LTD
SPONSORED ADR
088606108
26
388
SH
OTR
0
0
388
BIOGEN IDEC INC
COM
09062X103
807
2638
SH
SOLE
21
0
2617
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
1164
SH
SOLE
16
0
1148
BOEING CO
COM
097023105
43
341
SH
OTR
0
0
341
BOEING CO
COM
097023105
1375
10960
SH
SOLE
2240
0
8720
BORGWARNER INC
COM
099724106
13
208
SH
OTR
0
0
208
BORGWARNER INC
COM
099724106
187
3047
SH
SOLE
44
0
3003
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON PROPERTIES INC
COM
101121101
289
2522
SH
SOLE
613
0
1909
BP PLC
SPONSORED ADR
055622104
60
1252
SH
OTR
0
0
1252
BP PLC
SPONSORED ADR
055622104
1264
26280
SH
SOLE
1635
0
24645
BRISTOL MYERS SQUIBB CO
COM
110122108
2211
42556
SH
SOLE
22960
0
19596
BRISTOL MYERS SQUIBB CO
COM
110122108
20
378
SH
OTR
0
0
378
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
638
5726
SH
SOLE
0
0
5726
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
542
13265
SH
SOLE
2779
0
10486
BROOKFIELD OFFICE PPTYS INC
COM
112900105
253
13095
SH
SOLE
0
0
13095
BT GROUP PLC
ADR
05577E101
19
300
SH
OTR
0
0
300
BT GROUP PLC
ADR
05577E101
528
8277
SH
SOLE
0
0
8277
CANADIAN NAT RES LTD
COM
136385101
320
8349
SH
SOLE
0
0
8349
CANADIAN NATL RY CO
COM
136375102
386
6863
SH
SOLE
0
0
6863
CANADIAN PAC RY LTD
COM
13645T100
301
2001
SH
SOLE
0
0
2001
CANADIAN PAC RY LTD
COM
13645T100
3
23
SH
OTR
0
0
23
CANON INC
SPONSORED ADR
138006309
264
8493
SH
SOLE
1300
0
7193
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
9462
SH
SOLE
100
0
9362
CARDINAL HEALTH INC
COM
14149Y108
7
102
SH
OTR
0
0
102
CARDINAL HEALTH INC
COM
14149Y108
253
3609
SH
SOLE
83
0
3526
CATERPILLAR INC DEL
COM
149123101
19
187
SH
OTR
0
0
187
CATERPILLAR INC DEL
COM
149123101
562
5651
SH
SOLE
373
0
5278
CBS CORP NEW
CL B
124857202
3
54
SH
OTR
0
0
54
CBS CORP NEW
CL B
124857202
683
11056
SH
SOLE
3617
0
7439
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6
69
SH
OTR
0
0
69
CDN IMPERIAL BK OF COMMERCE
COM
136069101
348
4032
SH
SOLE
0
0
4032
CELGENE CORP
COM
151020104
768
5501
SH
SOLE
643
0
4858
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
11731
SH
SOLE
0
0
11731
CENCOSUD S A
SPONSORED ADS
15132H101
111
11318
SH
SOLE
0
0
11318
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
59
20902
SH
SOLE
0
0
20902
CENTURYLINK INC
COM
156700106
18
547
SH
OTR
0
0
547
CENTURYLINK INC
COM
156700106
200
6079
SH
SOLE
281
0
5798
CHESAPEAKE ENERGY CORP
COM
165167107
6
242
SH
OTR
0
0
242
CHESAPEAKE ENERGY CORP
COM
165167107
215
8388
SH
SOLE
2806
0
5582
CHEVRON CORP NEW
COM
166764100
115
965
SH
OTR
0
0
965
CHEVRON CORP NEW
COM
166764100
3214
27030
SH
SOLE
6573
0
20457
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
9381
SH
SOLE
0
0
9381
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
242
5303
SH
SOLE
0
0
5303
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
277
3096
SH
SOLE
0
0
3096
CHUBB CORP
COM
171232101
20
228
SH
OTR
0
0
228
CHUBB CORP
COM
171232101
645
7220
SH
SOLE
0
0
7220
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
499
16266
SH
SOLE
0
0
16266
CIGNA CORPORATION
COM
125509109
5
64
SH
OTR
0
0
64
CIGNA CORPORATION
COM
125509109
320
3822
SH
SOLE
26
0
3796
CINCINNATI FINL CORP
COM
172062101
207
4257
SH
SOLE
37
0
4220
CINCINNATI FINL CORP
COM
172062101
8
165
SH
OTR
0
0
165
CISCO SYS INC
COM
17275R102
50
2226
SH
OTR
0
0
2226
CISCO SYS INC
COM
17275R102
7223
322258
SH
SOLE
263246
0
59012
CITIGROUP INC
COM NEW
172967424
54
1135
SH
OTR
0
0
1135
CITIGROUP INC
COM NEW
172967424
1162
24416
SH
SOLE
350
0
24066
COACH INC
COM
189754104
222
4462
SH
SOLE
52
0
4410
COCA COLA CO
COM
191216100
47
1228
SH
OTR
100
0
1128
COCA COLA CO
COM
191216100
2479
64130
SH
SOLE
16653
0
47477
COCA COLA ENTERPRISES INC NE
COM
19122t109
13
272
SH
OTR
0
0
272
COCA COLA ENTERPRISES INC NE
COM
19122t109
225
4710
SH
SOLE
36
0
4674
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
391
7728
SH
SOLE
622
0
7106
COLGATE PALMOLIVE CO
COM
194162103
20
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1074
16557
SH
SOLE
909
0
15648
COMCAST CORP NEW
CL A
20030N101
11
217
SH
OTR
0
0
217
COMCAST CORP NEW
CL A
20030N101
1114
22262
SH
SOLE
383
0
21879
COMCAST CORP NEW
CL A SPL
20030n200
13
257
SH
OTR
0
0
257
COMCAST CORP NEW
CL A SPL
20030n200
189
3882
SH
SOLE
203
0
3679
COMERICA INC
COM
200340107
14
270
SH
OTR
0
0
270
COMERICA INC
COM
200340107
205
3955
SH
SOLE
0
0
3955
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440w105
152
34797
SH
SOLE
0
0
34797
CONAGRA FOODS INC
COM
205887102
87
2794
SH
OTR
2550
0
244
CONAGRA FOODS INC
COM
205887102
137
4401
SH
SOLE
71
0
4330
CONOCOPHILLIPS
COM
20825C104
139
1977
SH
OTR
484
0
1493
CONOCOPHILLIPS
COM
20825C104
1115
15852
SH
SOLE
774
0
15078
CORNING INC
COM
219350105
316
15162
SH
SOLE
65
0
15097
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
8871
SH
SOLE
823
0
8048
COVIDIEN PLC
SHS
g2554f113
433
5884
SH
SOLE
17
0
5867
CPFL ENERGIA S A
SPONSORED ADR
126153105
187
11480
SH
SOLE
0
0
11480
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
17
522
SH
OTR
0
0
522
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
557
17210
SH
SOLE
0
0
17210
CSX CORP
COM
126408103
9
306
SH
OTR
0
0
306
CSX CORP
COM
126408103
469
16195
SH
SOLE
93
0
16102
CUMMINS INC
COM
231021106
15
98
SH
OTR
0
0
98
CUMMINS INC
COM
231021106
348
2335
SH
SOLE
420
0
1915
CVS CAREMARK CORPORATION
COM
126650100
29
390
SH
OTR
0
0
390
CVS CAREMARK CORPORATION
COM
126650100
1060
14165
SH
SOLE
445
0
13720
DANAHER CORP DEL
COM
235851102
25
332
SH
OTR
0
0
332
DANAHER CORP DEL
COM
235851102
791
10542
SH
SOLE
2466
0
8076
DEERE & CO
COM
244199105
3
28
SH
OTR
0
0
28
DEERE & CO
COM
244199105
544
5996
SH
SOLE
54
0
5942
DELHAIZE GROUP
SPONSORED ADR
29759W101
27
371
SH
OTR
0
0
371
DELHAIZE GROUP
SPONSORED ADR
29759W101
394
5422
SH
SOLE
0
0
5422
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
20
14173
SH
SOLE
0
0
14173
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7
153
SH
OTR
0
0
153
DEUTSCHE BANK AG
NAMEN AKT
D18190898
353
7874
SH
SOLE
0
0
7874
DEVON ENERGY CORP NEW
COM
25179M103
460
6873
SH
SOLE
3110
0
3763
DIAGEO P L C
SPON ADR NEW
25243Q205
30
244
SH
OTR
0
0
244
DIAGEO P L C
SPON ADR NEW
25243Q205
782
6275
SH
SOLE
0
0
6275
DIRECTV
COM
25490a309
48
626
SH
OTR
0
0
626
DIRECTV
COM
25490a309
806
10548
SH
SOLE
181
0
10367
DISCOVER FINL SVCS
COM
254709108
20
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
325
5585
SH
SOLE
243
0
5342
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
20
255
SH
OTR
0
0
255
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
186
2419
SH
SOLE
0
0
2419
DISNEY WALT CO
COM DISNEY
254687106
5112
63841
SH
SOLE
42489
0
21352
DISNEY WALT CO
COM DISNEY
254687106
66
821
SH
OTR
0
0
821
DOLLAR TREE INC
COM
256746108
227
4359
SH
SOLE
0
0
4359
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
5770
SH
SOLE
276
0
5494
DONALDSON INC
COM
257651109
307
7246
SH
SOLE
0
0
7246
DOW CHEM CO
COM
260543103
22
463
SH
OTR
0
0
463
DOW CHEM CO
COM
260543103
769
15827
SH
SOLE
1175
0
14652
DR REDDYS LABS LTD
ADR
256135203
8
183
SH
OTR
0
0
183
DR REDDYS LABS LTD
ADR
256135203
261
5945
SH
SOLE
0
0
5945
DU PONT E I DE NEMOURS & CO
COM
263534109
1114
16596
SH
SOLE
6532
0
10064
DU PONT E I DE NEMOURS & CO
COM
263534109
35
516
SH
OTR
0
0
516
DUKE ENERGY CORP NEW
COM NEW
26441c204
418
5867
SH
SOLE
85
0
5782
E M C CORP MASS
COM
268648102
693
25271
SH
SOLE
852
0
24419
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
4850
SH
SOLE
506
0
4344
EBAY INC
COM
278642103
871
15764
SH
SOLE
377
0
15387
ECOLAB INC
COM
278865100
9
81
SH
OTR
0
0
81
ECOLAB INC
COM
278865100
670
6206
SH
SOLE
33
0
6173
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
992
14857
SH
SOLE
4046
0
10811
ENBRIDGE INC
COM
29250N105
324
7123
SH
SOLE
0
0
7123
ENBRIDGE INC
COM
29250N105
23
504
SH
OTR
0
0
504
ENI S P A
SPONSORED ADR
26874R108
514
10244
SH
SOLE
0
0
10244
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
3729
SH
SOLE
48
0
3681
EQT CORP
COM
26884L109
131
1352
SH
OTR
1352
0
0
EQT CORP
COM
26884L109
121
1245
SH
SOLE
0
0
1245
EQUITY RESIDENTIAL
SH BEN INT
29476L107
261
4502
SH
SOLE
1480
0
3022
ERICSSON
ADR B SEK 10
294821608
13
963
SH
OTR
0
0
963
ERICSSON
ADR B SEK 10
294821608
368
27640
SH
SOLE
258
0
27382
EXELON CORP
COM
30161n101
206
6124
SH
SOLE
235
0
5889
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
1323
17622
SH
SOLE
3342
0
14280
EXXON MOBIL CORP
COM
30231G102
321
3288
SH
OTR
2182
0
1106
EXXON MOBIL CORP
COM
30231G102
10983
112441
SH
SOLE
68441
0
44000
FACEBOOK INC
CL A
30303m102
53
880
SH
OTR
750
0
130
FACEBOOK INC
CL A
30303m102
1032
17132
SH
SOLE
4660
0
12472
FASTENAL CO
COM
311900104
309
6261
SH
SOLE
38
0
6223
FEDEX CORP
COM
31428X106
11
84
SH
OTR
0
0
84
FEDEX CORP
COM
31428X106
446
3367
SH
SOLE
131
0
3236
FIFTH THIRD BANCORP
COM
316773100
10
447
SH
OTR
0
0
447
FIFTH THIRD BANCORP
COM
316773100
235
10226
SH
SOLE
464
0
9762
FINISAR CORP
COM NEW
31787A507
895
33760
SH
SOLE
33760
0
0
FIRST SOLAR INC
COM
336433107
218
3117
SH
SOLE
10
0
3107
FISERV INC
COM
337738108
8
148
SH
OTR
0
0
148
FISERV INC
COM
337738108
672
11860
SH
SOLE
17
0
11843
FLOWSERVE CORP
COM
34354P105
10
123
SH
OTR
0
0
123
FLOWSERVE CORP
COM
34354P105
213
2722
SH
SOLE
0
0
2722
FORD MTR CO DEL
COM PAR $0.01
345370860
17
1093
SH
OTR
0
0
1093
FORD MTR CO DEL
COM PAR $0.01
345370860
586
37565
SH
SOLE
1217
0
36348
FOREST LABS INC
COM
345838106
19
205
SH
OTR
0
0
205
FOREST LABS INC
COM
345838106
314
3400
SH
SOLE
52
0
3348
FRANKLIN RES INC
COM
354613101
335
6183
SH
SOLE
20
0
6163
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
10179
SH
SOLE
2460
0
7719
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
9974
SH
SOLE
0
0
9974
FRONTIER COMMUNICATIONS CORP
COM
35906a108
90
15770
SH
SOLE
2300
0
13470
GAFISA S A
SPONS ADR
362607301
45
14035
SH
SOLE
0
0
14035
GENERAL DYNAMICS CORP
COM
369550108
468
4296
SH
SOLE
66
0
4230
GENERAL ELECTRIC CO
COM
369604103
109
4224
SH
OTR
1251
0
2973
GENERAL ELECTRIC CO
COM
369604103
4027
155529
SH
SOLE
62317
0
93212
GENERAL MLS INC
COM
370334104
7
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
655
12631
SH
SOLE
1676
0
10955
GENERAL MTRS CO
COM
37045v100
212
6164
SH
SOLE
51
0
6113
GILEAD SCIENCES INC
COM
375558103
2746
38753
SH
SOLE
21461
0
17292
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
17564
SH
SOLE
339
0
17225
GLOBAL PMTS INC
COM
37940X102
325
4575
SH
OTR
4575
0
0
GLOBAL PMTS INC
COM
37940X102
17
244
SH
SOLE
0
0
244
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
53
14251
SH
SOLE
0
0
14251
GOLDMAN SACHS GROUP INC
COM
38141g104
30
184
SH
OTR
0
0
184
GOLDMAN SACHS GROUP INC
COM
38141g104
905
5521
SH
SOLE
573
0
4948
GOOGLE INC
CL A
38259P508
3747
3362
SH
SOLE
215
0
3147
GRACE W R & CO DEL NEW
COM
38388f108
267
2690
SH
SOLE
0
0
2690
GRAINGER W W INC
COM
384802104
12
48
SH
OTR
0
0
48
GRAINGER W W INC
COM
384802104
440
1743
SH
SOLE
8
0
1735
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
254
7625
SH
SOLE
0
0
7625
HALLIBURTON CO
COM
406216101
593
10072
SH
SOLE
109
0
9963
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
86
28082
SH
SOLE
0
0
28082
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
191
5406
SH
SOLE
122
0
5284
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
243
5931
SH
SOLE
0
0
5931
HERSHEY CO
COM
427866108
15
139
SH
OTR
0
0
139
HERSHEY CO
COM
427866108
269
2573
SH
SOLE
197
0
2376
HESS CORP
COM
42809H107
207
2500
SH
SOLE
38
0
2462
HEWLETT PACKARD CO
COM
428236103
14
428
SH
OTR
0
0
428
HEWLETT PACKARD CO
COM
428236103
768
23743
SH
SOLE
3210
0
20533
HOME DEPOT INC
COM
437076102
31
394
SH
OTR
0
0
394
HOME DEPOT INC
COM
437076102
1224
15463
SH
SOLE
676
0
14787
HONDA MOTOR LTD
AMERN SHS
438128308
12
344
SH
OTR
0
0
344
HONDA MOTOR LTD
AMERN SHS
438128308
640
18100
SH
SOLE
0
0
18100
HONEYWELL INTL INC
COM
438516106
35
377
SH
OTR
0
0
377
HONEYWELL INTL INC
COM
438516106
816
8794
SH
SOLE
176
0
8618
HORMEL FOODS CORP
COM
440452100
9
176
SH
OTR
0
0
176
HORMEL FOODS CORP
COM
440452100
231
4689
SH
SOLE
0
0
4689
HOST HOTELS & RESORTS INC
COM
44107P104
285
14062
SH
SOLE
2580
0
11482
HSBC HLDGS PLC
SPON ADR NEW
404280406
45
891
SH
OTR
0
0
891
HSBC HLDGS PLC
SPON ADR NEW
404280406
1187
23346
SH
SOLE
0
0
23346
HUDSON CITY BANCORP
COM
443683107
99
10034
SH
SOLE
273
0
9761
HUMANA INC
COM
444859102
367
3259
SH
SOLE
1329
0
1930
ICICI BK LTD
ADR
45104G104
272
6210
SH
SOLE
0
0
6210
ILLINOIS TOOL WKS INC
COM
452308109
7
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
723
8893
SH
SOLE
116
0
8777
IMPERIAL OIL LTD
COM NEW
453038408
12
249
SH
OTR
0
0
249
IMPERIAL OIL LTD
COM NEW
453038408
211
4542
SH
SOLE
0
0
4542
INFORMATION SERVICES GROUP I
COM
45675Y104
589
119999
SH
SOLE
119999
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9
161
SH
OTR
0
0
161
INFOSYS LTD
SPONSORED ADR
456788108
301
5561
SH
SOLE
0
0
5561
ING GROEP N V
SPONSORED ADR
456837103
22
1531
SH
OTR
0
0
1531
ING GROEP N V
SPONSORED ADR
456837103
522
36665
SH
SOLE
0
0
36665
INGERSOLL-RAND PLC
SHS
g47791101
10
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
g47791101
214
3731
SH
SOLE
36
0
3695
INTEL CORP
COM
458140100
64
2481
SH
OTR
50
0
2431
INTEL CORP
COM
458140100
2483
96185
SH
SOLE
28277
0
67908
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
10631
SH
SOLE
0
0
10631
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
3144
16331
SH
SOLE
2695
0
13636
INTL PAPER CO
COM
460146103
12
269
SH
OTR
0
0
269
INTL PAPER CO
COM
460146103
239
5214
SH
SOLE
120
0
5094
INTUIT
COM
461202103
4
54
SH
OTR
0
0
54
INTUIT
COM
461202103
401
5153
SH
SOLE
42
0
5111
INVESCO LTD
SHS
G491BT108
241
6526
SH
SOLE
86
0
6440
INVESCO LTD
SHS
G491BT108
8
208
SH
OTR
0
0
208
ISHARES
CORE S&P MCP ETF
464287507
232
1689
SH
SOLE
1689
0
0
ISHARES
RUSSELL 3000 ETF
464287689
402
3582
SH
SOLE
3582
0
0
ISHARES
S&P 500 GRWT ETF
464287309
6125
61349
SH
SOLE
61349
0
0
ISHARES
S&P 500 VAL ETF
464287408
6399
73632
SH
SOLE
73632
0
0
ISHARES
SELECT DIVID ETF
464287168
210
2863
SH
OTR
2663
0
200
ISHARES
SELECT DIVID ETF
464287168
312
4259
SH
SOLE
4259
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
220
14800
SH
SOLE
0
0
14800
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
22
321
SH
OTR
0
0
321
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
180
2640
SH
SOLE
0
0
2640
JOHNSON & JOHNSON
COM
478160104
4032
41048
SH
SOLE
9053
0
31995
JOHNSON & JOHNSON
COM
478160104
119
1215
SH
OTR
300
0
915
JOHNSON CTLS INC
COM
478366107
5
108
SH
OTR
0
0
108
JOHNSON CTLS INC
COM
478366107
408
8628
SH
SOLE
26
0
8602
JPMORGAN CHASE & CO
COM
46625H100
83
1363
SH
OTR
0
0
1363
JPMORGAN CHASE & CO
COM
46625H100
2402
39558
SH
SOLE
2538
0
37020
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
505
14371
SH
SOLE
0
0
14371
KEYCORP NEW
COM
493267108
4
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
226
15904
SH
SOLE
560
0
15344
KIMBERLY CLARK CORP
COM
494368103
916
8311
SH
SOLE
2060
0
6251
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
10408
SH
SOLE
0
0
10408
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
560
32610
SH
SOLE
0
0
32610
KRAFT FOODS GROUP INC
COM
50076q106
18
319
SH
OTR
0
0
319
KRAFT FOODS GROUP INC
COM
50076q106
352
6275
SH
SOLE
731
0
5544
KROGER CO
COM
501044101
287
6568
SH
SOLE
402
0
6166
KT CORP
SPONSORED ADR
48268K101
232
16684
SH
SOLE
0
0
16684
KYOCERA CORP
ADR
501556203
9
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
197
4354
SH
SOLE
0
0
4354
LAS VEGAS SANDS CORP
COM
517834107
28
345
SH
OTR
0
0
345
LAS VEGAS SANDS CORP
COM
517834107
319
3947
SH
SOLE
517
0
3430
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
235
18772
SH
SOLE
0
0
18772
LILLY ELI & CO
COM
532457108
581
9863
SH
SOLE
1545
0
8318
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
4943
SH
SOLE
62
0
4881
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
3865
SH
OTR
0
0
3865
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
467
91740
SH
SOLE
0
0
91740
LOCKHEED MARTIN CORP
COM
539830109
10
60
SH
OTR
0
0
60
LOCKHEED MARTIN CORP
COM
539830109
457
2801
SH
SOLE
57
0
2744
LORILLARD INC
COM
544147101
6
115
SH
OTR
0
0
115
LORILLARD INC
COM
544147101
344
6356
SH
SOLE
144
0
6212
LOWES COS INC
COM
548661107
14
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
681
13926
SH
SOLE
2478
0
11448
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
487
8445
SH
SOLE
0
0
8445
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
6376
SH
SOLE
711
0
5665
MANITOWOC INC
COM
563571108
274
8704
SH
SOLE
0
0
8704
MANULIFE FINL CORP
COM
56501R106
286
14816
SH
SOLE
0
0
14816
MARATHON OIL CORP
COM
565849106
7
206
SH
OTR
0
0
206
MARATHON OIL CORP
COM
565849106
246
6930
SH
SOLE
107
0
6823
MARATHON PETE CORP
COM
56585a102
9
103
SH
OTR
0
0
103
MARATHON PETE CORP
COM
56585a102
288
3304
SH
SOLE
47
0
3257
MARIN SOFTWARE INC
COM
56804T106
236
22342
SH
SOLE
22342
0
0
MARRIOTT INTL INC NEW
CL A
571903202
250
4465
SH
SOLE
26
0
4439
MASTERCARD INC
CL A
57636Q104
27
360
SH
OTR
0
0
360
MASTERCARD INC
CL A
57636Q104
842
11266
SH
SOLE
311
0
10955
MCCORMICK & CO INC
COM NON VTG
579780206
303
4230
SH
SOLE
0
0
4230
MCDONALDS CORP
COM
580135101
68
695
SH
OTR
0
0
695
MCDONALDS CORP
COM
580135101
1760
17953
SH
SOLE
6297
0
11656
MCGRAW HILL FINL INC
COM
580645109
14
189
SH
OTR
0
0
189
MCGRAW HILL FINL INC
COM
580645109
292
3829
SH
SOLE
1893
0
1936
MCKESSON CORP
COM
58155Q103
17
97
SH
OTR
0
0
97
MCKESSON CORP
COM
58155Q103
575
3258
SH
SOLE
40
0
3218
MECHEL OAO
SPONSORED ADR
583840103
50
23994
SH
SOLE
0
0
23994
MEDTRONIC INC
COM
585055106
3
43
SH
OTR
0
0
43
MEDTRONIC INC
COM
585055106
901
14648
SH
SOLE
159
0
14489
MERCK & CO INC NEW
COM
58933y105
66
1157
SH
OTR
0
0
1157
MERCK & CO INC NEW
COM
58933y105
4510
79442
SH
SOLE
46984
0
32458
METLIFE INC
COM
59156R108
609
11541
SH
SOLE
176
0
11365
MICROSOFT CORP
COM
594918104
394
9605
SH
OTR
9113
0
492
MICROSOFT CORP
COM
594918104
7235
176509
SH
SOLE
24690
0
151819
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
37
6652
SH
OTR
0
0
6652
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
643
116088
SH
SOLE
0
0
116088
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
10
2520
SH
OTR
0
0
2520
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
447
112379
SH
SOLE
0
0
112379
MONDELEZ INTL INC
CL A
609207105
17
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
652
18871
SH
SOLE
2519
0
16352
MONSANTO CO NEW
COM
61166W101
24
214
SH
OTR
0
0
214
MONSANTO CO NEW
COM
61166W101
741
6509
SH
SOLE
579
0
5930
MOODYS CORP
COM
615369105
27
339
SH
OTR
0
0
339
MOODYS CORP
COM
615369105
261
3292
SH
SOLE
866
0
2426
MORGAN STANLEY
COM NEW
617446448
28
895
SH
OTR
0
0
895
MORGAN STANLEY
COM NEW
617446448
448
14360
SH
SOLE
152
0
14208
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
79
SH
OTR
0
0
79
MOTOROLA SOLUTIONS INC
COM NEW
620076307
234
3635
SH
SOLE
57
0
3578
NATIONAL GRID PLC
SPON ADR NEW
636274300
638
9283
SH
SOLE
2081
0
7202
NATIONAL GRID PLC
SPON ADR NEW
636274300
18
265
SH
OTR
0
0
265
NEWELL RUBBERMAID INC
COM
651229106
218
7284
SH
SOLE
0
0
7284
NEXTERA ENERGY INC
COM
65339f101
504
5274
SH
SOLE
76
0
5198
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
14716
SH
SOLE
0
0
14716
NIKE INC
CL B
654106103
18
246
SH
OTR
0
0
246
NIKE INC
CL B
654106103
932
12617
SH
SOLE
137
0
12480
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
11
420
SH
OTR
0
0
420
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
280
10279
SH
SOLE
0
0
10279
NISOURCE INC
COM
65473P105
14
395
SH
OTR
0
0
395
NISOURCE INC
COM
65473P105
319
8987
SH
SOLE
2202
0
6785
NOBLE ENERGY INC
COM
655044105
427
6008
SH
SOLE
129
0
5879
NOKIA CORP
SPONSORED ADR
654902204
229
31145
SH
SOLE
450
0
30695
NOKIA CORP
SPONSORED ADR
654902204
6
841
SH
OTR
0
0
841
NOMURA HLDGS INC
SPONSORED ADR
65535H208
27
4171
SH
OTR
0
0
4171
NOMURA HLDGS INC
SPONSORED ADR
65535H208
387
60139
SH
SOLE
0
0
60139
NORDSTROM INC
COM
655664100
12
189
SH
OTR
0
0
189
NORDSTROM INC
COM
655664100
234
3755
SH
SOLE
23
0
3732
NORFOLK SOUTHERN CORP
COM
655844108
12
122
SH
OTR
0
0
122
NORFOLK SOUTHERN CORP
COM
655844108
357
3670
SH
SOLE
57
0
3613
NORTHROP GRUMMAN CORP
COM
666807102
6
47
SH
OTR
0
0
47
NORTHROP GRUMMAN CORP
COM
666807102
338
2742
SH
SOLE
40
0
2702
NOVARTIS A G
SPONSORED ADR
66987V109
73
854
SH
OTR
0
0
854
NOVARTIS A G
SPONSORED ADR
66987V109
1765
20755
SH
SOLE
392
0
20363
NOVO-NORDISK A S
ADR
670100205
1245
27271
SH
SOLE
3725
0
23546
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
22948
SH
SOLE
0
0
22948
NUCOR CORP
COM
670346105
226
4473
SH
SOLE
89
0
4384
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
7
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
194
1309
SH
SOLE
27
0
1282
OCCIDENTAL PETE CORP DEL
COM
674599105
31
329
SH
OTR
0
0
329
OCCIDENTAL PETE CORP DEL
COM
674599105
826
8672
SH
SOLE
119
0
8553
OI S.A.
SPN ADR REP PFD
670851203
23
17342
SH
SOLE
0
0
17342
OMNICOM GROUP INC
COM
681919106
18
250
SH
OTR
0
0
250
OMNICOM GROUP INC
COM
681919106
557
7678
SH
SOLE
0
0
7678
ORACLE CORP
COM
68389X105
62
1519
SH
OTR
100
0
1419
ORACLE CORP
COM
68389X105
2131
52089
SH
SOLE
1004
0
51085
ORANGE
SPONSORED ADR
684060106
7
491
SH
OTR
0
0
491
ORANGE
SPONSORED ADR
684060106
194
13231
SH
SOLE
0
0
13231
ORIX CORP
SPONSORED ADR
686330101
15
214
SH
OTR
0
0
214
ORIX CORP
SPONSORED ADR
686330101
436
6185
SH
SOLE
0
0
6185
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
203
5154
SH
SOLE
0
0
5154
PACCAR INC
COM
693718108
7
104
SH
OTR
0
0
104
PACCAR INC
COM
693718108
279
4138
SH
SOLE
78
0
4060
PARKER HANNIFIN CORP
COM
701094104
11
96
SH
OTR
0
0
96
PARKER HANNIFIN CORP
COM
701094104
345
2880
SH
SOLE
26
0
2854
PAYCHEX INC
COM
704326107
368
8644
SH
SOLE
783
0
7861
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
10722
SH
SOLE
0
0
10722
PEPSICO INC
COM
713448108
53
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
2644
31665
SH
SOLE
9850
0
21815
PERFUMANIA HLDGS INC
COM NEW
71376C100
377
55668
SH
SOLE
55668
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
140
10679
SH
SOLE
0
0
10679
PFIZER INC
COM
717081103
90
2791
SH
OTR
0
0
2791
PFIZER INC
COM
717081103
3584
111597
SH
SOLE
37273
0
74324
PHILIP MORRIS INTL INC
COM
718172109
7
90
SH
OTR
0
0
90
PHILIP MORRIS INTL INC
COM
718172109
2037
24881
SH
SOLE
13003
0
11878
PHILLIPS 66
COM
718546104
73
943
SH
OTR
242
0
701
PHILLIPS 66
COM
718546104
633
8210
SH
SOLE
473
0
7737
PIMCO ETF TR
TOTL RETN ETF
72201R775
372
3485
SH
SOLE
2503
0
982
PIONEER NAT RES CO
COM
723787107
12
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
361
1929
SH
SOLE
49
0
1880
PNC FINL SVCS GROUP INC
COM
693475105
28
321
SH
OTR
0
0
321
PNC FINL SVCS GROUP INC
COM
693475105
612
7032
SH
SOLE
167
0
6865
POLARIS INDS INC
COM
731068102
651
4662
SH
SOLE
3912
0
750
POLYONE CORP
COM
73179P106
550
15000
SH
SOLE
0
0
15000
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
8
1894
SH
OTR
0
0
1894
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
64
15089
SH
SOLE
0
0
15089
POSCO
SPONSORED ADR
693483109
444
6393
SH
SOLE
0
0
6393
POTASH CORP SASK INC
COM
73755L107
314
8683
SH
SOLE
3600
0
5083
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
260
8933
SH
SOLE
8933
0
0
PPG INDS INC
COM
693506107
13
68
SH
OTR
0
0
68
PPG INDS INC
COM
693506107
345
1783
SH
SOLE
19
0
1764
PRAXAIR INC
COM
74005P104
26
195
SH
OTR
0
0
195
PRAXAIR INC
COM
74005P104
775
5920
SH
SOLE
45
0
5875
PRECISION CASTPARTS CORP
COM
740189105
21
83
SH
OTR
0
0
83
PRECISION CASTPARTS CORP
COM
740189105
371
1466
SH
SOLE
31
0
1435
PRICE T ROWE GROUP INC
COM
74144T108
601
7296
SH
SOLE
49
0
7247
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
4571
SH
SOLE
86
0
4485
PROCTER & GAMBLE CO
COM
742718109
51
634
SH
OTR
0
0
634
PROCTER & GAMBLE CO
COM
742718109
3869
48007
SH
SOLE
13802
0
34205
PROGRESSIVE CORP OHIO
COM
743315103
11
452
SH
OTR
0
0
452
PROGRESSIVE CORP OHIO
COM
743315103
207
8554
SH
SOLE
51
0
8503
PROLOGIS INC
COM
74340w103
11
271
SH
OTR
0
0
271
PROLOGIS INC
COM
74340w103
322
7892
SH
SOLE
1251
0
6641
PRUDENTIAL FINL INC
COM
744320102
12
139
SH
OTR
0
0
139
PRUDENTIAL FINL INC
COM
744320102
374
4413
SH
SOLE
68
0
4345
PRUDENTIAL PLC
ADR
74435K204
18
430
SH
OTR
0
0
430
PRUDENTIAL PLC
ADR
74435K204
764
17951
SH
SOLE
0
0
17951
PUBLIC STORAGE
COM
74460D109
353
2098
SH
SOLE
478
0
1620
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
1481
18783
SH
SOLE
442
0
18341
RALPH LAUREN CORP
CL A
751212101
233
1450
SH
SOLE
1000
0
450
RAYTHEON CO
COM NEW
755111507
554
5607
SH
SOLE
1400
0
4207
REALNETWORKS INC
COM NEW
75605L708
80
10606
SH
SOLE
10606
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
6784
SH
SOLE
0
0
6784
REGIONS FINL CORP NEW
COM
7591EP100
205
18431
SH
SOLE
138
0
18293
REGIONS FINL CORP NEW
COM
7591EP100
21
1923
SH
OTR
0
0
1923
REYNOLDS AMERICAN INC
COM
761713106
272
5093
SH
SOLE
80
0
5013
RIO TINTO PLC
SPONSORED ADR
767204100
20
359
SH
OTR
0
0
359
RIO TINTO PLC
SPONSORED ADR
767204100
736
13190
SH
SOLE
0
0
13190
ROCKWELL AUTOMATION INC
COM
773903109
9
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
210
1685
SH
SOLE
27
0
1658
ROCKWELL COLLINS INC
COM
774341101
31
394
SH
OTR
300
0
94
ROCKWELL COLLINS INC
COM
774341101
419
5263
SH
SOLE
15
0
5248
ROSS STORES INC
COM
778296103
11
148
SH
OTR
0
0
148
ROSS STORES INC
COM
778296103
439
6131
SH
SOLE
3650
0
2481
ROYAL BK CDA MONTREAL QUE
COM
780087102
583
8834
SH
SOLE
0
0
8834
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
13522
SH
SOLE
0
0
13522
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1634
22361
SH
SOLE
4000
0
18361
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
6461
SH
SOLE
65
0
6396
SANOFI
SPONSORED ADR
80105N105
32
604
SH
OTR
0
0
604
SANOFI
SPONSORED ADR
80105N105
866
16562
SH
SOLE
0
0
16562
SAP AG
SPON ADR
803054204
26
314
SH
OTR
0
0
314
SAP AG
SPON ADR
803054204
636
7816
SH
SOLE
0
0
7816
SASOL LTD
SPONSORED ADR
803866300
529
9474
SH
SOLE
0
0
9474
SCHEIN HENRY INC
COM
806407102
373
3126
SH
SOLE
0
0
3126
SCHEIN HENRY INC
COM
806407102
7
56
SH
OTR
0
0
56
SCHLUMBERGER LTD
COM
806857108
1505
15431
SH
SOLE
1348
0
14083
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
27123
SH
SOLE
14510
0
12613
SEMPRA ENERGY
COM
816851109
10
102
SH
OTR
0
0
102
SEMPRA ENERGY
COM
816851109
298
3077
SH
SOLE
34
0
3043
SESA STERLITE LTD
SPONSORED ADR
78413f103
214
17200
SH
SOLE
0
0
17200
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
614
13973
SH
SOLE
0
0
13973
SHIRE PLC
SPONSORED ADR
82481R106
10
64
SH
OTR
0
0
64
SHIRE PLC
SPONSORED ADR
82481R106
277
1866
SH
SOLE
0
0
1866
SIBANYE GOLD LTD
SPONSORED ADR
825724206
90
10817
SH
SOLE
0
0
10817
SIEMENS A G
SPONSORED ADR
826197501
45
332
SH
OTR
0
0
332
SIEMENS A G
SPONSORED ADR
826197501
1063
7864
SH
SOLE
0
0
7864
SIGMA ALDRICH CORP
COM
826552101
373
3997
SH
SOLE
17
0
3980
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
9
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
373
56112
SH
SOLE
0
0
56112
SIMON PPTY GROUP INC NEW
COM
828806109
31
190
SH
OTR
0
0
190
SIMON PPTY GROUP INC NEW
COM
828806109
641
3907
SH
SOLE
1161
0
2746
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
479
21214
SH
SOLE
0
0
21214
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
26
345
SH
OTR
0
0
345
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
334
4368
SH
SOLE
0
0
4368
SOLARCITY CORP
COM
83416t100
2225
35528
SH
SOLE
35528
0
0
SONY CORP
ADR NEW
835699307
365
19085
SH
SOLE
900
0
18185
SONY CORP
ADR NEW
835699307
24
1252
SH
OTR
0
0
1252
SOUTHERN CO
COM
842587107
431
9807
SH
SOLE
2142
0
7665
SOUTHWEST AIRLS CO
COM
844741108
27
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
212
8960
SH
SOLE
1044
0
7916
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1858
9935
SH
SOLE
8185
0
1750
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1851
7386
SH
SOLE
5917
0
1469
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
206
2805
SH
OTR
2805
0
0
SPECTRA ENERGY CORP
COM
847560109
12
335
SH
OTR
0
0
335
SPECTRA ENERGY CORP
COM
847560109
315
8518
SH
SOLE
26
0
8492
ST JUDE MED INC
COM
790849103
2
35
SH
OTR
0
0
35
ST JUDE MED INC
COM
790849103
282
4310
SH
SOLE
37
0
4273
STARBUCKS CORP
COM
855244109
846
11530
SH
SOLE
54
0
11476
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
2810
SH
SOLE
298
0
2512
STATE STR CORP
COM
857477103
12
177
SH
OTR
0
0
177
STATE STR CORP
COM
857477103
498
7167
SH
SOLE
112
0
7055
STATOIL ASA
SPONSORED ADR
85771P102
8
283
SH
OTR
0
0
283
STATOIL ASA
SPONSORED ADR
85771P102
410
14539
SH
SOLE
0
0
14539
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
443
SH
OTR
0
0
443
STMICROELECTRONICS N V
NY REGISTRY
861012102
110
11898
SH
SOLE
0
0
11898
STRYKER CORP
COM
863667101
452
5545
SH
SOLE
32
0
5513
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
573
66272
SH
SOLE
0
0
66272
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
13
1560
SH
OTR
0
0
1560
SUNCOR ENERGY INC NEW
COM
867224107
8
242
SH
OTR
0
0
242
SUNCOR ENERGY INC NEW
COM
867224107
355
10148
SH
SOLE
0
0
10148
SUNTRUST BKS INC
COM
867914103
15
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
310
7803
SH
SOLE
532
0
7271
SUPERVALU INC
COM
868536103
69
10065
SH
SOLE
0
0
10065
SYNGENTA AG
SPONSORED ADR
87160A100
17
225
SH
OTR
0
0
225
SYNGENTA AG
SPONSORED ADR
87160A100
467
6161
SH
SOLE
0
0
6161
SYSCO CORP
COM
871829107
505
13982
SH
SOLE
1648
0
12334
SYSCO CORP
COM
871829107
4
100
SH
OTR
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1113
55589
SH
SOLE
0
0
55589
TARGET CORP
COM
87612E106
770
12726
SH
SOLE
5393
0
7333
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
5796
SH
SOLE
19
0
5777
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
10072
SH
SOLE
0
0
10072
TELEFONICA S A
SPONSORED ADR
879382208
15
970
SH
OTR
0
0
970
TELEFONICA S A
SPONSORED ADR
879382208
659
41725
SH
SOLE
1000
0
40725
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10
192
SH
OTR
0
0
192
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
438
8291
SH
SOLE
400
0
7891
TEXAS INSTRS INC
COM
882508104
20
416
SH
OTR
0
0
416
TEXAS INSTRS INC
COM
882508104
1092
23152
SH
SOLE
4769
0
18383
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
499
4149
SH
SOLE
78
0
4071
TIME WARNER CABLE INC
COM
88732j207
613
4465
SH
SOLE
47
0
4418
TIME WARNER INC
COM NEW
887317303
2
26
SH
OTR
0
0
26
TIME WARNER INC
COM NEW
887317303
791
12101
SH
SOLE
191
0
11910
TJX COS INC NEW
COM
872540109
19
306
SH
OTR
0
0
306
TJX COS INC NEW
COM
872540109
721
11892
SH
SOLE
162
0
11730
TORCHMARK CORP
COM
891027104
222
2823
SH
SOLE
22
0
2801
TORONTO DOMINION BK ONT
COM NEW
891160509
567
12076
SH
SOLE
0
0
12076
TOTAL S A
SPONSORED ADR
89151E109
37
570
SH
OTR
0
0
570
TOTAL S A
SPONSORED ADR
89151E109
1398
21306
SH
SOLE
1240
0
20066
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1347
11932
SH
SOLE
0
0
11932
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
11296
SH
SOLE
0
0
11296
TRANSCANADA CORP
COM
89353D107
310
6803
SH
SOLE
0
0
6803
TRAVELERS COMPANIES INC
COM
89417e109
626
7351
SH
SOLE
136
0
7215
TWENTY FIRST CENTY FOX INC
CL A
90130a101
6
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL A
90130a101
670
20943
SH
SOLE
364
0
20579
TYCO INTERNATIONAL LTD
SHS
h89128104
11
251
SH
OTR
0
0
251
TYCO INTERNATIONAL LTD
SHS
h89128104
246
5799
SH
SOLE
0
0
5799
UBS AG
SHS NEW
H89231338
21
1035
SH
OTR
0
0
1035
UBS AG
SHS NEW
H89231338
771
37188
SH
SOLE
0
0
37188
UNILEVER N V
N Y SHS NEW
904784709
29
697
SH
OTR
0
0
697
UNILEVER N V
N Y SHS NEW
904784709
640
15571
SH
SOLE
0
0
15571
UNILEVER PLC
SPON ADR NEW
904767704
6
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
338
7895
SH
SOLE
1545
0
6350
UNION PAC CORP
COM
907818108
36
193
SH
OTR
0
0
193
UNION PAC CORP
COM
907818108
1440
7674
SH
SOLE
1361
0
6313
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
11
5052
SH
OTR
0
0
5052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
230
110602
SH
SOLE
0
0
110602
UNITED PARCEL SERVICE INC
CL B
911312106
1002
10287
SH
SOLE
945
0
9342
UNITED TECHNOLOGIES CORP
COM
913017109
36
304
SH
OTR
0
0
304
UNITED TECHNOLOGIES CORP
COM
913017109
1065
9119
SH
SOLE
202
0
8917
UNITEDHEALTH GROUP INC
COM
91324P102
982
11975
SH
SOLE
363
0
11612
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
1165
27175
SH
SOLE
346
0
26829
V F CORP
COM
918204108
5
88
SH
OTR
0
0
88
V F CORP
COM
918204108
218
3523
SH
SOLE
17
0
3506
VALE S A
ADR
91912e105
160
11555
SH
SOLE
0
0
11555
VALERO ENERGY CORP NEW
COM
91913y100
253
4763
SH
SOLE
101
0
4662
VALSPAR CORP
COM
920355104
252
3500
SH
SOLE
0
0
3500
VANGUARD INDEX FDS
GROWTH ETF
922908736
562
6011
SH
SOLE
6011
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
460
5351
SH
SOLE
4194
0
1157
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
326
1900
SH
SOLE
0
0
1900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2854
29283
SH
SOLE
28883
0
400
VANGUARD INDEX FDS
VALUE ETF
922908744
473
6050
SH
SOLE
6050
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1156
22350
SH
SOLE
0
0
22350
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
431
5726
SH
SOLE
5726
0
0
VENTAS INC
COM
92276F100
4
60
SH
OTR
0
0
60
VENTAS INC
COM
92276F100
225
3721
SH
SOLE
802
0
2919
VERIZON COMMUNICATIONS INC
COM
92343V104
88
1853
SH
OTR
532
0
1321
VERIZON COMMUNICATIONS INC
COM
92343V104
1633
34323
SH
SOLE
1595
0
32728
VIACOM INC NEW
CL B
92553p201
918
10807
SH
SOLE
1857
0
8950
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
1142
5289
SH
SOLE
126
0
5163
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
20687
SH
SOLE
0
0
20687
VORNADO RLTY TR
SH BEN INT
929042109
254
2578
SH
SOLE
588
0
1990
WALGREEN CO
COM
931422109
35
525
SH
OTR
0
0
525
WALGREEN CO
COM
931422109
1015
15365
SH
SOLE
2094
0
13271
WAL-MART STORES INC
COM
931142103
60
789
SH
OTR
0
0
789
WAL-MART STORES INC
COM
931142103
2241
29321
SH
SOLE
8501
0
20820
WATERS CORP
COM
941848103
7
63
SH
OTR
0
0
63
WATERS CORP
COM
941848103
222
2046
SH
SOLE
0
0
2046
WELLPOINT INC
COM
94973v107
20
203
SH
OTR
0
0
203
WELLPOINT INC
COM
94973v107
421
4231
SH
SOLE
25
0
4206
WELLS FARGO & CO NEW
COM
949746101
80
1616
SH
OTR
0
0
1616
WELLS FARGO & CO NEW
COM
949746101
3186
64060
SH
SOLE
16188
0
47872
WESTPAC BKG CORP
SPONSORED ADR
961214301
35
1090
SH
OTR
0
0
1090
WESTPAC BKG CORP
SPONSORED ADR
961214301
1370
42740
SH
SOLE
0
0
42740
WHOLE FOODS MKT INC
COM
966837106
21
412
SH
OTR
0
0
412
WHOLE FOODS MKT INC
COM
966837106
203
3994
SH
SOLE
18
0
3976
WILLIAMS COS INC DEL
COM
969457100
12
304
SH
OTR
0
0
304
WILLIAMS COS INC DEL
COM
969457100
339
8352
SH
SOLE
116
0
8236
WIPRO LTD
SPON ADR 1 SH
97651M109
9
707
SH
OTR
0
0
707
WIPRO LTD
SPON ADR 1 SH
97651M109
250
18620
SH
SOLE
0
0
18620
WOORI FIN HLDGS CO LTD
ADR
981063100
6
177
SH
OTR
0
0
177
WOORI FIN HLDGS CO LTD
ADR
981063100
325
9370
SH
SOLE
0
0
9370
WPP PLC NEW
ADR
92937a102
552
5354
SH
SOLE
0
0
5354
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
13031
SH
SOLE
788
0
12243
XILINX INC
COM
983919101
15
270
SH
OTR
0
0
270
XILINX INC
COM
983919101
198
3652
SH
SOLE
57
0
3595
YAHOO INC
COM
984332106
407
11331
SH
SOLE
1032
0
10299
YUM BRANDS INC
COM
988498101
4
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
322
4273
SH
SOLE
84
0
4189
ZIMMER HLDGS INC
COM
98956P102
385
4069
SH
SOLE
1497
0
2572
ZIMMER HLDGS INC
COM
98956P102
12
132
SH
OTR
0
0
132